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Live UK pricing:

UBS (Lux) Fund Solutions UBS MSCI CANADA ETF CAD DIS (UB23)

Sell: 4,464.00p|Buy: 4,468.00p|Change: 22.10 (-0.49%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
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Value
Blend
Growth
Style

Size

Share class size (mil)659 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