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

Net asset value 13.7797 GBP

Last update

21.10.2019

ISIN: LU1130156323

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

ROYAL BK OF CANADA COM NPV

CA7800871021

CAD

105.18

7.98

2

TORONTO-DOMINION COM NPV

CA8911605092

CAD

73.27

7.08

3

ENBRIDGE INC COM NPV

CA29250N1050

CAD

45.84

4.90

4

BANK NOVA SCOTIA HALIFAX COM

CA0641491075

CAD

73.80

4.77

5

CANADIAN NATL RY CO COM

CA1363751027

CAD

113.52

4.33

6

TC ENERGY CORPORAT COM NPV

CA87807B1076

CAD

67.77

3.32

7

SUNCOR ENERGY INC COM NPV 'NEW'

CA8672241079

CAD

39.81

3.31

8

BANK OF MONTREAL COM NPV

CA0636711016

CAD

95.51

3.23

9

BROOKFIELD ASSET M LTD VTG SHS NPV CL'A'

CA1125851040

CAD

67.79

3.19

10

CDN IMPERIAL BK OF COMMERCE COM

CA1360691010

CAD

106.72

2.51

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 03.10.2019

Composition data

Ticker

CAHGBA SW

Total net assets

19,994,249.97

Total outstanding ETF Shares

1,455,938.00

Base currency

GBP

Source: State Street, 21.10.2019

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