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 * 10.24 CAD 13.05.2025
Previous Price * 10.22 CAD 12.05.2025
52 Week High * 10.24 CAD 13.05.2025
52 Week Low * 8.01 CAD 19.06.2024
NAV * 10.24 CAD 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,487,861
Unit/Share Assets *** 2,487,861
Trading Information SIX

Performance

YTD Performance +5.49% 31.12.2024
13.05.2025
YTD Performance (in CHF) +0.71% 31.12.2024
13.05.2025
1 month +7.71% 14.04.2025
13.05.2025
3 months +1.43% 13.02.2025
13.05.2025
6 months +4.96% 13.11.2024
13.05.2025
1 year +23.95% 13.05.2024
13.05.2025
2 years +25.08% 02.04.2024
13.05.2025
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 5.45%
Enbridge Inc 5.23%
Bank of Montreal 4.99%
Brookfield Corp Registered Shs -A- Limited Vtg 4.84%
Royal Bank of Canada 4.72%
Bank of Nova Scotia 4.27%
Canadian Imperial Bank of Commerce 4.15%
Agnico Eagle Mines Ltd 3.97%
Shopify Inc Registered Shs -A- Subord Vtg 3.96%
Manulife Financial Corp 3.79%
Last data update 08.05.2025

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 *** 30.04.2025

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)