UBS MSCI Canada UCITS ETF CAD dis

UBS MSCI Canada UCITS ETF CAD dis is an exchange-traded fund that seeks to replicate the performance of the MSCI Canada Index, focusing on the largest and most liquid Canadian stocks. Launched on September 30, 2009, and domiciled in Luxembourg, this physically replicated ETF employs a passive, long-only strategy with a total expense ratio of approximately 0.33% to 0.39% per annum. Denominated in Canadian dollars and unhedged against currency risk, it distributes dividends semi-annually, offering a recent yield around 1.75% to 2.05%. With assets under management nearing 764 million euros, the fund holds about 83 positions, predominantly in financials (36.68%), materials (17.92%), and energy (16.46%) sectors. Top holdings include Royal Bank of Canada, Shopify Inc., and Toronto-Dominion Bank, providing diversified exposure to Canada's broad market capitalization. This ETF serves as a key vehicle for investors targeting Canadian equities within a UCITS-compliant structure.