Investlytic
🇬🇧 UK edition — back to homepage
ETF · Partial data

UBS MSCI Canada UCITS CAD A-dis

ISIN LU0446734872 Ticker UB23 Exchange London Stock Exchange Currency GBX
5,031.00p
+0.52% today
Indicative data, 15 min delayed

What is UBS MSCI Canada UCITS CAD A-dis

UBS MSCI Canada UCITS CAD A-dis falls under the Canada Equity category, with the top three holdings being Royal Bank of Canada (9.0%), Toronto Dominion Bank (6.1%) and Shopify Inc (5.8%). Over the past 12 months, the fund has returned +31.4%.

Price history

TER (annual cost)
0.3% annual
Assets under management
€1.3 billion
Distribution policy
Distributing
Fund domicile
Luxembourg
Launch date
September 30, 2009

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is distributing: it periodically pays out dividends received to investors. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.3% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.