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MSCI World Index (MSC)
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CAC 40 (EURONEXT)
UBS MSCI Canada UCITS ETF hGBP acc (UC87.L)
About this ETF
This exchange-traded fund primarily invests in the equity securities that constitute the MSCI Canada Index. It aims to precisely mirror the index's composition, ensuring that the proportional allocation to each company within the fund directly reflects its weighting in the benchmark. The core objective is to replicate the total return and price performance of the MSCI Canada Index, adjusted for all fund-related expenses. It's important for investors to recognize that the fund's market trading price may, at times, diverge from its net asset value. This fund follows a passive management approach, focusing solely on index tracking rather than active stock selection.
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
Returns
| 1 month | +1.14% |
| 3 months | +6.46% |
| 6 months | +9.99% |
| Year to date | +13.20% |
| 1 year | +34.45% |
| 3 years (ann.) | +24.66% |
| 5 years (ann.) | +14.92% |
| 10 years (ann.) | +11.68% |
Risk profile
| Volatility (1y, ann.) | 11.84% |
| Sharpe (1y) | 2.56 |
| Sharpe (3y) | 1.82 |
| Sortino (1y) | 3.90 |
| Max drawdown (1y) | -7.23% |
| Max drawdown (5y) | -17.38% |
| Max drawdown (full) | -36.33% |
| Beta vs S&P 500 (1y) | 0.42 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
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% |
