Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
UBS MSCI Canada UCITS ETF CAD dis (UB23.L)
GBp4,851.50
+17.50 (+0.36%)
LSE GBp LU Equity
NAV
GBp 4,858.43
-0.14% vs NAV
as of 2026-07-13
AUM
GBp 1.67B
TER
0.33%
Yield (TTM)
1.45%
Distribution
Distributing · Semi-Annual
52-week range
3,805.00 – 4,897.00
Holdings
83
Issuer
UBS
About this ETF
The fund's portfolio is primarily composed of stocks included in the MSCI Canada Index, with the allocation of assets to individual companies closely mirroring their weightings within this benchmark. Its fundamental objective is to precisely replicate the total return and price performance of the MSCI Canada Index, net of all associated costs. It's worth noting that the fund's market trading price may diverge from its net asset value, as this investment operates under a passive management approach.
ISIN
LU0446734872
Issuer
UBS
Domicile
LU
Inception
2009-09-30
Asset class
Equity
Price
Top 10 holdings
| ROYAL BANK OF CANADA RY.TO | 9.69% |
| TORONTO-DOMINION BANK TD.TO | 6.55% |
| SHOPIFY INC - CLASS A SHOP.TO | 5.01% |
| BANK OF MONTREAL BMO.TO | 4.04% |
| ENBRIDGE INC ENB.TO | 3.95% |
| BANK OF NOVA SCOTIA BNS.TO | 3.52% |
| CAN IMPERIAL BK OF COMMERCE CM.TO | 3.52% |
| CANADIAN NATURAL RESOURCES CNQ.TO | 2.90% |
| BROOKFIELD CORP BN.TO | 2.85% |
| CANADIAN PACIFIC KANSAS CITY CP.TO | 2.68% |
Sector mix
Price chart
GBp4,851.50
+17.50 (+0.36%)
Loading historical data…
Returns
| 1 month | +0.11% |
| 3 months | +4.18% |
| 6 months | +6.98% |
| Year to date | +8.60% |
| 1 year | +26.80% |
| 3 years (ann.) | +17.26% |
| 5 years (ann.) | +10.35% |
| 10 years (ann.) | +8.48% |
Risk profile
| Volatility (1y, ann.) | 11.24% |
| Sharpe (1y) | 2.17 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 3.17 |
| Max drawdown (1y) | -7.00% |
| Max drawdown (5y) | -16.12% |
| Max drawdown (full) | -60.02% |
| Beta vs S&P 500 (1y) | 0.32 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.50%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.7%
Effective holdings
32
Disclosed positions
83
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UB23.L
0.33%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 34.0126 |
| 2025-07-28 | 2025-07-31 | GBp 36.5001 |
| 2025-02-06 | 2025-02-12 | GBp 43.0371 |
| 2024-08-07 | 2024-08-13 | GBp 36.0063 |
| 2024-02-01 | 2024-02-07 | GBp 40.7430 |
| 2023-08-08 | 2023-08-11 | GBp 35.8400 |
| 2023-02-01 | 2023-02-06 | GBp 37.9800 |
| 2022-08-02 | 2022-08-05 | GBp 34.0840 |
| 2022-02-01 | 2022-02-04 | GBp 28.6920 |
| 2021-08-03 | 2021-08-05 | GBp 26.7560 |
| 2021-02-01 | 2021-02-04 | GBp 27.0480 |
| 2020-08-04 | 2020-08-06 | GBp 28.6770 |
| 2020-02-03 | 2020-02-06 | GBp 26.1690 |
| 2019-07-31 | 2019-08-06 | GBp 29.2310 |
| 2019-01-31 | 2019-02-05 | GBp 31.9350 |
| 2018-07-31 | 2018-08-03 | GBp 16.9860 |
| 2018-01-31 | 2018-02-05 | GBp 17.4820 |
| 2017-07-31 | 2017-08-03 | GBp 23.0130 |
| 2017-01-31 | 2017-02-03 | GBp 35.7690 |
| 2016-07-29 | 2016-08-03 | GBp 23.0971 |
| 2016-01-29 | 2016-02-03 | GBp 23.3546 |
| 2015-07-30 | 2015-08-04 | GBp 19.2200 |
| 2015-01-30 | 2015-02-04 | GBp 19.6079 |
| 2014-08-11 | 2014-08-14 | GBp 22.0936 |
| 2014-01-31 | 2014-02-05 | GBp 19.0301 |
| 2013-07-31 | 2013-08-05 | GBp 23.4445 |
| 2013-01-31 | 2013-02-05 | GBp 19.2659 |
| 2012-07-31 | 2012-08-03 | GBp 17.5751 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(1 scored constituents)
Environmental
50.0
class avg 63.0
Social
7.6
class avg 62.3
Governance
75.6
class avg 64.9
Total ESG
44.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.5% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 3.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 3.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 3.4% |
