UBS (Irl) ETF plc - MSCI Canada Universal UCITS ETF (CAD) A-acc

Reference Data

ISIN IE0004YRJHW4
Valor Number 131108898
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - MSCI Canada Universal UCITS ETF (CAD) A-acc
Fund Provider UBS Asset Management (UK) Ltd
Fund Provider UBS Asset Management (UK) Ltd
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Equities
EFC Category Equity Canada
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the Fund is to seek to track the performance of the Index.
Peculiarities

Fund Prices

Current Price * 9.87 CAD 01.04.2025
Previous Price * 9.82 CAD 31.03.2025
52 Week High * 10.17 CAD 30.01.2025
52 Week Low * 7.99 CAD 16.04.2024
NAV * 9.87 CAD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,455,109
Unit/Share Assets *** 2,455,109
Trading Information SIX

Performance

YTD Performance +1.71% 31.12.2024
01.04.2025
YTD Performance (in CHF) -0.41% 31.12.2024
01.04.2025
1 month -0.83% 03.03.2025
01.04.2025
3 months +1.22% 02.01.2025
01.04.2025
6 months +7.98% 01.10.2024
01.04.2025
1 year +20.60% 02.04.2024
01.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

The Toronto-Dominion Bank 5.54%
Enbridge Inc 5.32%
Bank of Montreal 5.14%
Brookfield Corp Registered Shs -A- Limited Vtg 4.79%
Royal Bank of Canada 4.74%
Shopify Inc Registered Shs -A- Subord Vtg 4.53%
Bank of Nova Scotia 4.35%
Manulife Financial Corp 3.97%
Agnico Eagle Mines Ltd 3.94%
Canadian Imperial Bank of Commerce 3.93%
Last data update 27.03.2025

Cost / Risk

TER 0.33%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.33%
Ongoing Charges *** 0.33%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)