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›ETF Issuers›UBS›CANUKD

CANUKD

UBS MSCI Canada UCITS ETF

Dist

CAD

Passive ETF Equity

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 80 underlying holdings. This share class generates a stream of income by distributing dividends.

$34.40

N/A

Data as of 11/04/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+17.14%

YTD Flows

Annualized volatility

Fund AuM

€2.09B

Share class AuM

€8.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1107559962

TER

0.33%

Inception date

10/2/2014

Issuer

UBS

Benchmark

MSCI Canada Index

Replication method

Dividend policy

Distributing

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ZIU BMO S&P/TSX 60 Index ETF	-1.54%
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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

46.00%

Energy

17.26%

Non-Energy Materials

15.14%

Industrials

7.34%

Technology

3.69%

Consumer Non-Cyclicals

3.31%

Consumer Cyclicals

2.56%

Utilities

1.94%

Unavailable

0.51%

Other

2.25%

Latest CANUKD news

No content available for this fund

FAQ about CANUKD

CANUKD is a passively managed ETF that invests in the Developed Market Blended Cap segment.

CANUKD tracks the MSCI Daily Net Total Return Canada Local Currency - CAD, through a full replication replication method.

CANUKD carries a total expense ratio (TER) of 0.33%.

CANUKD was introduced to the market on October 2, 2014.

UBS MSCI Canada UCITS ETF, CANUKD, is provided by UBS. Learn more about UBS here.

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 .

CANUKD oversees €8.5M in assets as of November 4, 2026.

CANUKD follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 1.06%.

As of September 30, 2026, CANUKD has significant geographic allocations in Canada and USA.

As of September 30, 2026, CANUKD focuses largely on Finance, Energy and Non-Energy Materials.

As of September 30, 2026, CANUKD holds 80 positions in its portfolio, with 56.78% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CANUKD top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..

The base currency of CANUKD is CAD.

Top 10 holdings

Data as of 09/30/26

Royal Bank of Canada

9.15%

The Toronto-Dominion Bank

6.52%

Shopify, Inc.

6.02%

Bank of Montreal

3.83%

The Bank of Nova Scotia

3.74%

Enbridge, Inc.

3.41%

Canadian Imperial Bank of Commerce

3.37%

Canadian Natural Resources Ltd.

3.27%

Agnico Eagle Mines Ltd.

3.12%

Suncor Energy, Inc.

2.69%

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