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UBS (Lux) Fund Solutions UBS MSCI CANADA ETF CAD DIS (UB23)
This share can be held in a Dealing accountStocks and shares ISALifetime 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 (01/04/2026) |
| Fund size (mil) | 1,433 GBP (01/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 42.02 |
| Total number of equity holdings | 84 |
| Total number of bond holdings | 0 |
| Holdings 30/03/2026 | % of assets |
|---|---|
| Royal Bank of Canada | 7.91 |
| The Toronto-Dominion Bank | 5.55 |
| Shopify Inc Registered Shs -A- Subord Vtg | 4.91 |
| Enbridge Inc | 4.25 |
| Canadian Natural Resources Ltd | 3.69 |
| Agnico Eagle Mines Ltd | 3.45 |
| Bank of Montreal | 3.34 |
| Canadian Imperial Bank of Commerce | 3.06 |
| Bank of Nova Scotia | 2.99 |
| Brookfield Corp Registered Shs -A- Limited Vtg | 2.87 |