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TER
0.33% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 7 m
Inception Date
2 October 2014
Holdings
83
Overview
Description
The UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis seeks to track the MSCI Canada index. The MSCI Canada index tracks the largest and most liquid Canadian stocks.
Graphique
Informations générales
Données
| Indice | MSCI Canada |
| Axe d’investissement | Equity, Canada |
| Taille du fonds | EUR 7 M |
| Frais totaux sur encours (TER) | 0.33% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | CAD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 14.52% |
| Date de création/début du négoce | 2 October 2014 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Luxembourg |
| Promoteur | UBS ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Conseiller en placement | |
| Banque dépositaire | State Street Bank International GmbH, Luxembourg Branch |
| Auditeur | Ernst & Young, société anonyme |
| Fin de l’exercice | 31 December |
| Représentant suisse | UBS Fund Management (Switzerland) AG |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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Positions
Vous trouverez ci-dessous des informations sur la composition du UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis.
10 positions les plus importantes
Poids des 10 premières positions
parmi 83 au total
42.15%
| Royal Bank of Canada | 8.20% |
| Shopify, Inc. | 5.61% |
| The Toronto-Dominion Bank | 5.57% |
| Enbridge | 3.73% |
| Bank of Montreal | 3.41% |
| Agnico Eagle Mines Ltd. | 3.35% |
| Brookfield Corp. | 3.29% |
| The Bank of Nova Scotia | 3.25% |
| Canadian Imperial Bank of Commerce | 3.01% |
| Barrick Mining Corp. | 2.73% |
Pays
| Canada | 86.02% |
| Other | 13.98% |
Secteurs
| Financials | 33.58% |
| Energy | 16.80% |
| Basic Materials | 13.98% |
| Technology | 7.95% |
| Other | 27.69% |
État : 30/01/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +6,54% |
| 1 mois | +3,83% |
| 3 mois | +8,42% |
| 6 mois | +17,56% |
| 1 an | +33,18% |
| 3 ans | +64,71% |
| 5 ans | +92,07% |
| Depuis la création (MAX) | +157,06% |
| 2025 | +20,75% |
| 2024 | +19,38% |
| 2023 | +10,62% |
| 2022 | -6,88% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.47% |
| Distributions des 12 derniers mois | EUR 0.29 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.29 | 1.96% |
| 2025 | EUR 0.34 | 2.15% |
| 2024 | EUR 0.40 | 2.99% |
| 2023 | EUR 0.31 | 2.47% |
| 2022 | EUR 0.24 | 1.78% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,52% |
| Volatilité 3 ans | 13,49% |
| Volatilité 5 ans | 14,17% |
| Rendement par risque 1 an | 2,28 |
| Rendement par risque 3 ans | 1,34 |
| Rendement par risque 5 ans | 0,98 |
| Perte maximale sur 1 an | -11,32% |
| Perte maximale sur 3 ans | -16,00% |
| Perte maximale sur 5 ans | -17,23% |
| Perte maximale depuis la création | -41,70% |
Volatilité sur 1 an
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CAD | CANUKD | CANUKD SW ICANUKD | CANUKD.S CANUKDCADINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Latest articles
Frequently asked questions
What is the name of CANUKD?
The name of CANUKD is UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis.
What is the ticker of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis?
The primary ticker of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis is CANUKD.
What is the ISIN of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis?
The ISIN of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis is LU1107559962.
What are the costs of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis?
The total expense ratio (TER) of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis amounts to 0.33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis paying dividends?
Yes, UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis.
What's the fund size of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis?
The fund size of UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.