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

Reference Data

ISIN IE0004YRJHW4
Valor Number 131108898
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - UBS MSCI Canada Universal UCITS ETF CAD 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 * 10.83 CAD 30.06.2025
Previous Price * 10.75 CAD 27.06.2025
52 Week High * 10.83 CAD 30.06.2025
52 Week Low * 8.15 CAD 07.08.2024
NAV * 10.83 CAD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,630,967
Unit/Share Assets *** 2,630,967
Trading Information SIX

Performance

YTD Performance +11.53% 31.12.2024
30.06.2025
YTD Performance (in CHF) +3.02% 31.12.2024
30.06.2025
1 month +2.88% 30.05.2025
30.06.2025
3 months +10.25% 31.03.2025
30.06.2025
6 months +11.84% 30.12.2024
30.06.2025
1 year +32.59% 02.07.2024
30.06.2025
2 years +32.24% 02.04.2024
30.06.2025
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 5.38%
Shopify Inc Registered Shs -A- Subord Vtg 5.17%
Brookfield Corp Registered Shs -A- Limited Vtg 4.93%
Royal Bank of Canada 4.91%
Bank of Montreal 4.79%
Enbridge Inc 4.72%
Bank of Nova Scotia 4.20%
Canadian Imperial Bank of Commerce 4.10%
Agnico Eagle Mines Ltd 3.74%
Canadian National Railway Co 3.36%
Last data update 25.06.2025

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 *** 31.05.2025

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)