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ETF IssuersUBSCANCDA
CANCDA

UBS MSCI Canada UCITS ETF

Dist
CAD
Passive ETFEquity

The CANCDA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Canada Index. The CANCDA ETF provides physical exposure, so by buying it you actually own parts of all the 84 underlying holdings. This share class generates a stream of income by distributing dividends.

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$94.48
-$0.69 (-0.73%) 2 days ago
7:00 AM 08/27/26 Closed
1D price range
$94.48$94.84
52W price range
$73.41$95.35
YTD Perf.
+17.19%
YTD Flows
Annualized volatility
Fund AuM
€2.1B
Share class AuM
€810M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU0446734872
TER
0.33%
Inception date
9/30/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
46.31%
Energy
18.28%
Non-Energy Materials
12.96%
Industrials
7.50%
Technology
3.73%
Consumer Non-Cyclicals
3.43%
Consumer Cyclicals
3.03%
Utilities
2.08%
Unavailable
0.48%
Other
2.20%
Latest CANCDA news

No content available for this fund

FAQ about CANCDA

CANCDA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
CANCDA tracks the MSCI Daily Net Total Return Canada Local Currency - CAD, through a full replication replication method.
CANCDA carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
CANCDA was introduced to the market on September 30, 2009. It trades on Norway, among other exchanges
UBS MSCI Canada UCITS ETF, CANCDA, is provided by UBS. Learn more about UBS here.
Yes, CANCDA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
CANCDA oversees €810M in assets as of August 27, 2026.
CANCDA follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.42%.
As of July 31, 2026, CANCDA has significant geographic allocations in Canada and USA.
As of July 31, 2026, CANCDA focuses largely on Finance, Energy and Non-Energy Materials.
As of July 31, 2026, CANCDA holds 84 positions in its portfolio, with 56.08% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CANCDA top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..
The base currency of CANCDA is CAD.
Data as of 07/31/26
Royal Bank of Canada
9.53%
The Toronto-Dominion Bank
6.46%
Shopify, Inc.
4.68%
Bank of Montreal
4.02%
Enbridge, Inc.
3.86%
Canadian Imperial Bank of Commerce
3.54%
The Bank of Nova Scotia
3.52%
Canadian Natural Resources Ltd.
3.24%
Brookfield Corp.
2.76%
Suncor Energy, Inc.
2.60%

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