UBS MSCI Canada UCITS ETF(CAD)A-dis is a equity ETF from UBS tracking the UBS Lux Fund Solutions – MSCI Canada index through physical replication. Domiciled in Luxembourg and launched in 2009, the fund manages about 775 M € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
UBS MSCI Canada UCITS ETF(CAD)A-dis competes with 3 other products on the same index (UBS Lux Fund Solutions – MSCI Canada): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.30% against a group median of 0.38%. It has been listed since 2009, 17 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 30 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 44.8% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Royal Bank of Canada | 9.7% |
| Toronto Dominion Bank | 6.8% |
| Shopify Inc | 4.7% |
| Bank of Montreal | 4.1% |
| Enbridge Inc | 4.0% |
| Bank of Nova Scotia | 3.6% |
| Canadian Imperial Bank Of Commerce | 3.5% |
| Brookfield Corporation | 2.9% |
| Canadian Natural Resources Ltd | 2.8% |
| Agnico Eagle Mines Limited | 2.7% |
| Borsa Italiana | CANEUA | EUR |
| XETRA | UIM9 | EUR |
| Francoforte | UIM9 | EUR |
| London Stock Exchange | UB23 | GBX |
| SIX Swiss Exchange | CANCDA | CAD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.