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

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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. The investment policy of the Fund is to seek to track the performance of the MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Peculiarities

Chart

Fund Prices

Current Price *	11.00 CAD	21.07.2025
Previous Price *	11.01 CAD	18.07.2025
52 Week High *	11.05 CAD	17.07.2025
52 Week Low *	8.15 CAD	07.08.2024
NAV *	11.00 CAD	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,706,620
Unit/Share Assets ***	2,706,620
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.28%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	+4.73%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+3.09%	23.06.2025 - 21.07.2025 23.06.2025 21.07.2025
3 months	+13.82%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+10.89%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+29.05%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+34.32%	02.04.2024 - 21.07.2025 02.04.2024 21.07.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

The Toronto-Dominion Bank	5.38%
Shopify Inc Registered Shs -A- Subord Vtg	5.31%
Brookfield Corp Registered Shs -A- Limited Vtg	5.26%
Bank of Montreal	4.98%
Royal Bank of Canada	4.92%
Enbridge Inc	4.67%
Bank of Nova Scotia	4.15%
Canadian Imperial Bank of Commerce	4.13%
Agnico Eagle Mines Ltd	3.65%
Canadian National Railway Co	3.33%
Last data update	16.07.2025

Cost / Risk

SRRI ***
TER	0.33%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.33%
Ongoing Charges ***	0.33%
SRRI date ***	30.06.2025

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)

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