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ETF IssuersOssiam0UCA
ETF screener
0UCA
LU3138596146
Passive ETFEquity

0UCA ETF · Ossiam MSCI Canada UCITS ETF

The 0UCA Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: MSCI Canada Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for 0UCA
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.0.00%
Last price
N/A
1M perf.
+0.45%
1M flows
N/A
AuM
€49M
TER
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
0UCA
N/A

Performance & flows

Segment for quartile rank
May 29, 2026 → June 24, 2026
0-3%-2%-1%0%1%May 29Jun 2Jun 4Jun 8Jun 10Jun 12Jun 22
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0UCA
€5.09
+0.34%
Developed Market Blended Cap
-1.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.45%
icon
N/AN/AN/AN/A
+0.34%
N/A
+2.95%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU3138596146
AuM
€49M
icon
TER
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/24/2026
€5.09
1D NAV change
-0.16%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
83
Inception date
4/20/2026
Jurisdiction
Luxembourg
Distribution
France
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
OSSIAM MSCI CANADA is an ETF incorporated in Luxembourg. The Fund aims to replicate, before fees & expenses, the performance of the MSCI Canada Index Net CAD closing level. The Fund invests in a portfolio of assets, the performance of which will be exchanged against the performance of index or a related index, or a portfolio of its constituents through swap agreements with a swap counterparty.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Exposure based on a proxy
More info
Countries
Canada
99.85%
Unavailable
0.15%
Sectors
Financials
35.36%
Energy
17.87%
Materials
13.61%
Information Technology
6.81%
Industrials
4.91%
Consumer Discretionary
3.06%
Utilities
2.43%
Consumer Staples
1.94%
Unavailable
12.91%
Other
1.10%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Ossiam
Ossiam ID Card
Number of funds
38
Total AuM
€684M
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.375%

Frequently asked questions about 0UCA

What does Ossiam MSCI Canada UCITS ETF, 0UCA, invest in?

0UCA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.

Which benchmark or index does 0UCA replicate?

0UCA tracks the MSCI Daily Net Total Return Canada Local Currency - CAD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of 0UCA?

0UCA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was 0UCA launched?

0UCA was introduced to the market on April 20, 2026. It trades on France, among other exchanges

Who is the ETF issuer of 0UCA?

Ossiam MSCI Canada UCITS ETF, 0UCA, is provided by Ossiam. Learn more about Ossiam here.

What is the current assets under management (AUM) of 0UCA?

0UCA oversees €49M in assets as of June 24, 2026.

How has 0UCA performed lately?

Based on data from June 24, 2026, 0UCA returned 0.45% over the past month.

Does 0UCA distribute dividends?

0UCA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 0UCA?

As of May 31, 2026, 0UCA has significant geographic allocations in Canada.

In which sector or theme does 0UCA invest in?

As of May 31, 2026, 0UCA focuses largely on Financials, Energy and Materials.

How many securities does 0UCA hold and how diversified is it?

As of May 31, 2026, 0UCA holds 83 positions in its portfolio, with 55.01% of assets concentrated in its top 15 holdings.

What are the main positions in 0UCA?

As of May 31, 2026, 0UCA top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.

What is the base currency of 0UCA?

The base currency of 0UCA is EUR.

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