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UBS (Lux) Fund Solutions UBS ETF MSCI CANADA (CAD) A-DIS
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 609 GBP (16/05/2024) |
| Fund size (mil) | 1,110 GBP (16/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 40.87 |
| Total number of equity holdings | 88 |
| Total number of bond holdings | 0 |
| Holdings 14/05/2024 | % of assets |
|---|---|
| Royal Bank of Canada | 7.40 |
| The Toronto-Dominion Bank | 5.07 |
| Canadian Natural Resources Ltd | 4.09 |
| Enbridge Inc | 3.97 |
| Canadian Pacific Kansas City Ltd | 3.82 |
| Shopify Inc Registered Shs -A- Subord Vtg | 3.53 |
| Canadian National Railway Co | 3.48 |
| Bank of Montreal | 3.44 |
| Brookfield Corp Registered Shs -A- Limited Vtg | 3.12 |
| Bank of Nova Scotia | 2.94 |