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UBS (Lux) Fund Solutions UBS MSCI CANADA ETF HGBP ACC (UC87)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 82 GBP (16/12/2025) |
| Fund size (mil) | 1,439 GBP (16/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 43.35 |
| Total number of equity holdings | 84 |
| Total number of bond holdings | 0 |
| Holdings 12/12/2025 | % of assets |
|---|---|
| Royal Bank of Canada | 8.31 |
| Shopify Inc Registered Shs -A- Subord Vtg | 7.16 |
| The Toronto-Dominion Bank | 5.54 |
| Enbridge Inc | 3.70 |
| Bank of Montreal | 3.36 |
| Brookfield Corp Registered Shs -A- Limited Vtg | 3.36 |
| Bank of Nova Scotia | 3.22 |
| Canadian Imperial Bank of Commerce | 3.08 |
| Agnico Eagle Mines Ltd | 3.02 |
| Barrick Mining Corp | 2.61 |