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UBS (Lux) Fund Solutions UBS MSCI CANADA ETF CAD ACC (CANA)
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) | 532 GBP (28/05/2026) |
| Fund size (mil) | 1,604 GBP (28/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 42.80 |
| Total number of equity holdings | 84 |
| Total number of bond holdings | 0 |
| Holdings 26/05/2026 | % of assets |
|---|---|
| Royal Bank of Canada | 8.65 |
| The Toronto-Dominion Bank | 6.20 |
| Shopify Inc Registered Shs -A- Subord Vtg | 4.18 |
| Enbridge Inc | 4.06 |
| Bank of Montreal | 3.73 |
| Canadian Imperial Bank of Commerce | 3.50 |
| Bank of Nova Scotia | 3.24 |
| Canadian Natural Resources Ltd | 3.18 |
| Brookfield Corp Registered Shs -A- Limited Vtg | 3.10 |
| Agnico Eagle Mines Ltd | 2.96 |