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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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

Net asset value 14.6015 GBP

Last update

08.04.2021

ISIN: LU1130156596

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

ROYAL BANK OF CANADA COMMON STOCK CAD 0

CA7800871021

CAD

116.00

7.36

2

SHOPIFY INC COMMON STOCK CAD

CA82509L1076

CAD

1,448.18

7.10

3

TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0

CA8911605092

CAD

82.46

6.67

4

CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0

CA1363751027

CAD

147.79

4.68

5

BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0

CA0641491075

CAD

78.32

4.23

6

ENBRIDGE INC COMMON STOCK CAD 0

CA29250N1050

CAD

46.23

4.18

7

BANK OF MONTREAL COMMON STOCK CAD 0

CA0636711016

CAD

113.00

3.24

8

BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK CAD 0

CA1125851040

CAD

56.17

3.21

9

CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD

CA13645T1003

CAD

483.17

2.90

10

CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK

CA1360691010

CAD

123.82

2.46

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 05.04.2021

Composition data

Ticker

CAHGBA SW

Total net assets

56,222,213.55

Total outstanding ETF Shares

3,433,666.00

Base currency

GBP

Source: State Street, 09.04.2021

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.