UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD Ukdis

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Reference Data

ISIN	LU1107559962
Valor Number	25383793
Bloomberg Global ID	CANUKD SW
Fund Name	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD Ukdis
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

Chart

Fund Prices

Current Price *	27.00 CAD	04.09.2025
Previous Price *	26.84 CAD	03.09.2025
52 Week High *	27.00 CAD	04.09.2025
52 Week Low *	20.78 CAD	06.09.2024
NAV *	27.00 CAD	04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,447,801,252
Unit/Share Assets ***	9,398,237
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.15%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
YTD Performance (in CHF)	+9.16%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
1 month	+4.96%	05.08.2025 - 04.09.2025 05.08.2025 04.09.2025
3 months	+10.29%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	+18.45%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	+28.58%	04.09.2024 - 04.09.2025 04.09.2024 04.09.2025
2 years	+50.38%	05.09.2023 - 04.09.2025 05.09.2023 04.09.2025
3 years	+66.17%	06.09.2022 - 04.09.2025 06.09.2022 04.09.2025
5 years	+103.01%	04.09.2020 - 04.09.2025 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
Download tax data

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

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 ***	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)

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