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

Sell: $27.215|Buy: $27.225|Change: 0.13 (0.46%)

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)381 GBP (18/12/2025)
Fund size (mil)1,444 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %43.51
Total number of equity holdings84
Total number of bond holdings0
Holdings 16/12/2025% of assets
Royal Bank of Canada8.40
Shopify Inc Registered Shs -A- Subord Vtg7.16
The Toronto-Dominion Bank5.60
Enbridge Inc3.66
Bank of Montreal3.36
Brookfield Corp Registered Shs -A- Limited Vtg3.33
Bank of Nova Scotia3.25
Canadian Imperial Bank of Commerce3.11
Agnico Eagle Mines Ltd3.01
Barrick Mining Corp2.62