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UBS MSCI Canada UCITS ETF CAD acc

MSCI Canada

Equities
ISIN
LU0950672807
Issuer
UBS ETF
TER
0.33%
Latest closing price
N/A
Fund Size
€674 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
CAD
WKN / Ticker
A1W3CB / CANA
Cheapest of 4 ETFs tracking the MSCI Canada (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS MSCI Canada UCITS ETF CAD acc (ISIN LU0950672807) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI Canada. Its ongoing charges (TER) are 0.33% per year. The fund size is €674 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 13.07.2017 (9 years)
  • Number of Holdings 84
  • Strategy Passive (index tracking)
  • Base Currency CAD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 46.3%
  • Energy 18.3%
  • Basic materials 13.0%
  • Industrials 8.1%
  • Consumer discretionary 3.8%
  • Technology 3.7%
  • Consumer staples 3.4%
  • Utilities 2.1%
  • Telecommunication 0.8%
  • Other 0.5%
Country Breakdown
  • Canada 97.2%
  • United States 2.3%
  • Other 0.5%

Holdings

Showing 10 holdings that together make up 44.2 % of fund assets. (out of 84 holdings in total).

# Name ISIN Sector Country Weight
1 Royal Bank of Canada CA7800871021 – – 9.53 %
2 The Toronto-Dominion Bank CA8911605092 – – 6.46 %
3 Shopify, Inc. CA82509L1076 – – 4.68 %
4 Bank of Montreal CA0636711016 – – 4.02 %
5 Enbridge CA29250N1050 – – 3.86 %
6 Canadian Imperial Bank of Commerce CA1360691010 – – 3.54 %
7 The Bank of Nova Scotia CA0641491075 – – 3.52 %
8 Canadian Natural CA1363851017 – – 3.24 %
9 Brookfield Corp. CA11271J1075 – – 2.76 %
10 Suncor Energy CA8672241079 – – 2.60 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Canada – cheapest first.
Name TER Fund Volume Distribution
UBS MSCI Canada UCITS ETF CAD acc This fund 0.33% €674 m Accumulating
UBS MSCI Canada UCITS ETF CAD dis 0.33% €826 m Distributing
HSBC MSCI Canada UCITS ETF USD 0.35% €327 m Distributing
iShares MSCI Canada UCITS ETF (Acc) 0.48% €2.1 bn Accumulating
Compare in detail

Frequently asked questions about the UBS MSCI Canada UCITS ETF CAD acc

The total expense ratio (TER) of the UBS MSCI Canada UCITS ETF CAD acc is 0.33% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS MSCI Canada UCITS ETF CAD acc tracks the MSCI Canada. Our index encyclopedia explains the index and lists all funds that track it.

The UBS MSCI Canada UCITS ETF CAD acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS MSCI Canada UCITS ETF CAD acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS MSCI Canada UCITS ETF CAD acc is €674 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS MSCI Canada UCITS ETF CAD acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS MSCI Canada UCITS ETF CAD acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.