UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP dis

Reference Data

ISIN LU1130156596
Valor Number 25874918
Bloomberg Global ID CAHGBD SW
Fund Name UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP dis
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Canada
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
Peculiarities

Fund Prices

Current Price * 18.77 GBP 04.09.2025
Previous Price * 18.65 GBP 03.09.2025
52 Week High * 18.77 GBP 04.09.2025
52 Week Low * 14.25 GBP 06.09.2024
NAV * 18.77 GBP 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,319,632,217
Unit/Share Assets *** 1,530,473
Trading Information SIX

Performance

YTD Performance +19.40% 31.12.2024
04.09.2025
YTD Performance (in CHF) +13.76% 31.12.2024
04.09.2025
1 month +5.03% 05.08.2025
04.09.2025
3 months +10.68% 04.06.2025
04.09.2025
6 months +19.34% 04.03.2025
04.09.2025
1 year +30.38% 04.09.2024
04.09.2025
2 years +52.56% 05.09.2023
04.09.2025
3 years +67.13% 06.09.2022
04.09.2025
5 years +102.39% 04.09.2020
04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Royal Bank of Canada 8.00%
Shopify Inc Registered Shs -A- Subord Vtg 6.73%
The Toronto-Dominion Bank 5.05%
Enbridge Inc 4.12%
Brookfield Corp Registered Shs -A- Limited Vtg 3.50%
Bank of Montreal 3.40%
Bank of Nova Scotia 3.03%
Agnico Eagle Mines Ltd 2.83%
Canadian Imperial Bank of Commerce 2.82%
Canadian Pacific Kansas City Ltd 2.74%
Last data update 29.08.2025

Cost / Risk

TER 0.36%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.36%
Ongoing Charges *** 0.36%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)