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CANUKD ETF · UBS MSCI Canada UCITS ETF
The CANUKD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Canada Index. The CANUKD ETF provides physical exposure, so by buying it you actually own parts of all the 83 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
CAD
Real-time data unavailable for CANUKD
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.54%
Last price
N/A
1M perf.
+2.62%
1M flows
+€1.2M
AuM
€6.7M
TER
0.33%
Rating
ESG Consensus®
CANUKD
N/A
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
Create a free account to view the flows graph
CANUKD
$32.54
+6.41%
Developed Market Blended Cap
+8.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.62%  | +6.41%  | +32.80% | +88.75% | +95.73% | +0.34% | +6.99% | +10.27%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
$32.52
1D NAV change
+1.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
83
Inception date
10/2/2014
Jurisdiction
Luxembourg
Distribution
Chile (Qualified Investor)
United Kingdom
Switzerland
Singapore (Qualified Investor)
Luxembourg
Legal structure
SICAV
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
CAD distributing
Total AuM of fund
€1.87B
Decimalisation of shares
No
Investment strategy
The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Canada 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Canada. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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CANCDA
1M perf.
+2.62%
TER
0.33%
CSCA
1M perf.
+0.96%
TER
0.48%
HCAN
1M perf.
+0.03%
TER
0.35%
EWC
1M perf.
+0.78%
TER
0.5%
BBCA
1M perf.
+1.23%
TER
0.19%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.41% | +32.80% | +88.75% | +95.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
99.37%
Unavailable
0.63%
Sectors
Financials
34.58%
Energy
18.68%
Materials
12.83%
Information Technology
6.84%
Industrials
4.95%
Consumer Discretionary
3.15%
Utilities
2.47%
Consumer Staples
2.11%
Unavailable
13.50%
Other
0.88%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CANUKD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CANUKD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.61% of holdings have positive scoring
35.02% of holdings have negative scoring
43.37%
21.51%
20.69%
13.07%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
CANUKD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
458
Total AuM
€171.93B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2357%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.02B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.65B |
AUUSI | UBS Gold ETF | €4.74B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.09B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.95B |
Frequently asked questions about CANUKD
What does UBS MSCI Canada UCITS ETF, CANUKD, invest in?
CANUKD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
Which benchmark or index does CANUKD replicate?
CANUKD tracks the MSCI Daily Net Total Return Canada Local Currency - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of CANUKD?
CANUKD carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was CANUKD launched?
CANUKD was introduced to the market on October 2, 2014. It trades on Chile (Qualified Investor), among other exchanges
Who is the ETF issuer of CANUKD?
UBS MSCI Canada UCITS ETF, CANUKD, is provided by UBS. Learn more about UBS here.
Does CANUKD have multiple share classes?
Yes, CANUKD 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 .
What is the current assets under management (AUM) of CANUKD?
CANUKD oversees €6.7M in assets as of June 11, 2026.
How has CANUKD performed lately?
Based on data from June 11, 2026, CANUKD returned 2.62% over the past month, 6.41% over the last three months and 10.27% year-to-date.
What are the latest inflows or outflows for CANUKD?
As of June 11, 2026, CANUKD recorded net flows of +€1.2M over the last month and -€278K year-to-date.
Does CANUKD distribute dividends?
CANUKD follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 1.42%.
What are the main country or region exposures of CANUKD?
As of April 30, 2026, CANUKD has significant geographic allocations in Canada.
In which sector or theme does CANUKD invest in?
As of April 30, 2026, CANUKD focuses largely on Financials, Energy and Materials.
How many securities does CANUKD hold and how diversified is it?
As of April 30, 2026, CANUKD holds 83 positions in its portfolio, with 54.25% of assets concentrated in its top 15 holdings.
What are the main positions in CANUKD?
As of April 30, 2026, CANUKD top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
What is the base currency of CANUKD?
The base currency of CANUKD is CAD.
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