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UBS (Lux) Fund Solutions UBS ETF - MSCI CANADA UCITS ETF ACC (CANA)
Open
$21.085
Previous close
$20.9925
Trade high
$21.085
Income frequency
-
Year low
$18.436
Year high
$21.16
Replication method
Physical Full
Volume
3,472
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.33
ISIN
LU0950672807
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 24/04/2025 | % of assets |
|---|---|
| Royal Bank of Canada | 7.63 |
| Shopify Inc Registered Shs -A- Subord Vtg | 5.29 |
| The Toronto-Dominion Bank | 4.99 |
| Enbridge Inc | 4.63 |
| Brookfield Corp Registered Shs -A- Limited Vtg | 3.32 |
| Constellation Software Inc | 3.26 |
| Bank of Montreal | 3.20 |
| Canadian Pacific Kansas City Ltd | 3.13 |
| Canadian Natural Resources Ltd | 2.84 |
| Bank of Nova Scotia | 2.77 |
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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