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

Sell: $27.665|Buy: $27.70|Change: 0.18 (0.66%)

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)432 GBP (05/02/2026)
Fund size (mil)1,469 GBP (05/02/2026)

Top 10 holdings

Assets in top 10 holdings %42.00
Total number of equity holdings84
Total number of bond holdings0
Holdings 03/02/2026% of assets
Royal Bank of Canada8.32
The Toronto-Dominion Bank5.63
Shopify Inc Registered Shs -A- Subord Vtg5.07
Enbridge Inc3.73
Bank of Montreal3.51
Agnico Eagle Mines Ltd3.44
Bank of Nova Scotia3.24
Brookfield Corp Registered Shs -A- Limited Vtg3.19
Canadian Imperial Bank of Commerce3.06
Barrick Mining Corp2.81