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UBS (Lux) Fund Solutions UBS MSCI CANADA ETF CAD ACC (CANA)

Sell: $28.32|Buy: $28.355|Change: 0.29 (1.04%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)445 GBP (12/02/2026)
Fund size (mil)1,485 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %42.22
Total number of equity holdings84
Total number of bond holdings0
Holdings 10/02/2026% of assets
Royal Bank of Canada8.26
The Toronto-Dominion Bank5.62
Shopify Inc Registered Shs -A- Subord Vtg5.21
Enbridge Inc3.73
Agnico Eagle Mines Ltd3.57
Bank of Montreal3.49
Brookfield Corp Registered Shs -A- Limited Vtg3.30
Bank of Nova Scotia3.23
Canadian Imperial Bank of Commerce3.06
Canadian Natural Resources Ltd2.74