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UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis (UIM9.DE)
EUR56.96
+0.27 (+0.48%)
XETRA EUR LU Equity
NAV
EUR 55.77
+2.13% vs NAV
as of 2026-06-06
AUM
EUR 738.20M
TER
0.39%
Yield (TTM)
1.42%
Distribution
Distributing · Semi-Annual
52-week range
43.64 – 56.96
Holdings
83
Issuer
UBS
About this ETF
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 as referred to in relation to each hedged share class below.
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
EUR56.96
+0.27 (+0.48%)
Loading historical data…
Returns
| 1 month | +1.39% |
| 3 months | +5.93% |
| 6 months | +8.47% |
| Year to date | +10.54% |
| 1 year | +29.28% |
| 3 years (ann.) | +17.04% |
| 5 years (ann.) | +10.37% |
| 10 years (ann.) | +8.34% |
Risk profile
| Volatility (1y, ann.) | 12.00% |
| Sharpe (1y) | 2.20 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 3.52 |
| Max drawdown (1y) | -6.39% |
| Max drawdown (5y) | -20.16% |
| Max drawdown (full) | -43.81% |
| Beta vs S&P 500 (1y) | 0.42 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.65%
GARCH vol forecast (22d)
0.94%
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
UIM9.DE
0.39%
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 0.4190 |
| 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 | 2019-02-05 | EUR 0.3661 |
| 2018-07-31 | 2018-08-03 | EUR 0.1904 |
| 2018-01-31 | 2018-02-05 | EUR 0.1996 |
| 2017-07-31 | 2017-08-03 | EUR 0.2573 |
| 2017-01-31 | 2017-02-03 | EUR 0.4164 |
| 2016-07-29 | 2016-08-03 | EUR 0.2742 |
| 2016-01-29 | 2016-02-03 | EUR 0.3062 |
| 2015-07-30 | 2015-08-04 | EUR 0.2747 |
| 2015-01-30 | 2015-02-04 | EUR 0.2610 |
| 2014-08-11 | 2014-08-14 | EUR 0.2771 |
| 2014-01-31 | 2014-02-05 | EUR 0.2319 |
| 2013-07-31 | 2013-08-05 | EUR 0.2677 |
| 2013-01-31 | 2013-02-05 | EUR 0.2250 |
| 2012-07-31 | 2012-08-03 | EUR 0.2236 |
| 2012-01-31 | 2012-02-03 | EUR 0.2124 |
| 2011-07-26 | 2011-07-29 | EUR 0.1902 |
| 2011-01-25 | 2011-01-28 | EUR 0.2201 |
| 2010-07-26 | 2010-07-29 | EUR 0.1499 |
| 2010-01-26 | 2010-01-29 | EUR 0.0736 |
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% |
