• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


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

Sell: $26.875|Buy: $26.895|Change: 0.14 (-0.50%)

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)382 GBP (11/12/2025)
Fund size (mil)1,454 GBP (11/12/2025)

Top 10 holdings

Assets in top 10 holdings %43.14
Total number of equity holdings84
Total number of bond holdings0
Holdings 09/12/2025% of assets
Royal Bank of Canada8.28
Shopify Inc Registered Shs -A- Subord Vtg7.06
The Toronto-Dominion Bank5.48
Enbridge Inc3.74
Brookfield Corp Registered Shs -A- Limited Vtg3.47
Bank of Montreal3.26
Bank of Nova Scotia3.24
Canadian Imperial Bank of Commerce3.04
Agnico Eagle Mines Ltd3.02
Canadian Natural Resources Ltd2.54