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UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc

Net asset value 22.575 CHF

Last update

22.02.2021

ISIN: LU1130155432

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

SHOPIFY INC COMMON STOCK CAD

CA82509L1076

CAD

1,522.54

7.97

2

ROYAL BANK OF CANADA COMMON STOCK CAD 0

CA7800871021

CAD

106.55

7.32

3

TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0

CA8911605092

CAD

73.58

6.41

4

CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0

CA1363751027

CAD

136.00

4.66

5

ENBRIDGE INC COMMON STOCK CAD 0

CA29250N1050

CAD

44.16

4.32

6

BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0

CA0641491075

CAD

69.40

4.06

7

BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK CAD 0

CA1125851040

CAD

48.91

3.03

8

BANK OF MONTREAL COMMON STOCK CAD 0

CA0636711016

CAD

97.60

3.03

9

CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD

CA13645T1003

CAD

431.71

2.82

10

BARRICK GOLD CORP COMMON STOCK CAD 0

CA0679011084

CAD

29.85

2.56

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 22.01.2021

Composition data

Ticker

CAHCHA SW

Total net assets

202,496,218.65

Total outstanding ETF Shares

9,042,025.00

Base currency

CHF

Source: State Street, 21.02.2021

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