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UBS MSCI Canada UCITS ETF CAD dis (UIM9.AS)
EUR57.02
+0.38 (+0.66%)
AMS EUR LU Equity
NAV
EUR 57.02
0.00% vs NAV
as of 2026-07-13
AUM
EUR 1.96B
TER
0.33%
Yield (TTM)
1.42%
Distribution
Distributing · Semi-Annual
52-week range
43.69 – 57.02
Holdings
83
Issuer
UBS
About this ETF
This passively managed fund endeavors to precisely track the price and total return performance of the MSCI Canada Index, accounting for all operational costs. Its portfolio is typically composed of the same Canadian equities found in the index, maintaining identical proportionate weightings. It's important for investors to recognize that the fund's market price on an exchange might not always align with its net asset value.
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
EUR57.02
+0.38 (+0.66%)
Loading historical data…
Returns
| 1 month | +2.01% |
| 3 months | +6.13% |
| 6 months | +9.00% |
| Year to date | +11.45% |
| 1 year | +30.09% |
| 3 years (ann.) | +16.37% |
| 5 years (ann.) | +10.14% |
| 10 years (ann.) | +8.35% |
Risk profile
| Volatility (1y, ann.) | 11.92% |
| Sharpe (1y) | 2.27 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 3.30 |
| Max drawdown (1y) | -6.36% |
| Max drawdown (5y) | -20.09% |
| Max drawdown (full) | -40.90% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.51%
CVaR 95% (daily)
-2.69%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Bull
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
UIM9.AS
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 | EUR 0.3906 |
| 2025-07-28 | 2025-07-31 | EUR 0.4207 |
| 2025-02-06 | 2025-02-12 | EUR 0.5153 |
| 2024-08-07 | 2024-08-13 | EUR 0.4183 |
| 2024-02-01 | 2024-02-07 | EUR 0.4776 |
| 2023-08-08 | 2023-08-11 | EUR 0.4170 |
| 2023-02-01 | 2023-02-06 | EUR 0.4277 |
| 2022-08-02 | 2022-08-05 | EUR 0.4079 |
| 2022-02-01 | 2022-02-04 | EUR 0.3442 |
| 2021-08-03 | 2021-08-05 | EUR 0.3135 |
| 2021-02-01 | 2021-02-04 | EUR 0.3059 |
| 2020-08-04 | 2020-08-06 | EUR 0.3182 |
| 2020-02-03 | 2020-02-06 | EUR 0.3080 |
| 2019-07-31 | 2019-08-06 | EUR 0.3215 |
| 2019-01-31 | — | EUR 0.3661 |
| 2018-07-31 | — | EUR 0.1904 |
| 2018-01-31 | — | EUR 0.1996 |
| 2017-07-31 | — | EUR 0.2573 |
| 2017-01-31 | — | EUR 0.4164 |
| 2016-07-29 | — | EUR 0.2742 |
| 2016-01-29 | — | EUR 0.3062 |
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% |
