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

$33.55

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$25.20$33.84

YTD Perf.

+13.74%

YTD Flows

Annualized volatility

Fund AuM

€1.96B

Share class AuM

€6.9M

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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CANCDA UBS MSCI Canada UCITS ETF	+1.10%
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FLCA Franklin FTSE Canada ETF	+0.16%
XCAD Xtrackers MSCI Canada Screened UCITS ETF	+1.52%
ETSX Evolve S&P/TSX 60 Enhanced Yield Fund ETF	+1.29%
ZIU BMO S&P/TSX 60 Index ETF	0.00%
XIU iShares S&P/TSX 60 Index ETF	0.00%
CNDX Global X S&P/TSX 60 Index ETF	+0.01%
ESGA BMO MSCI Canada Selection Equity Index ETF	-0.31%
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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

46.63%

Energy

17.27%

Non-Energy Materials

13.50%

Industrials

7.53%

Technology

3.63%

Consumer Non-Cyclicals

3.40%

Consumer Cyclicals

3.06%

Utilities

2.12%

Unavailable

0.65%

Other

2.19%

Latest CANUKD news

No content available for this fund

FAQ about CANUKD

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

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%, indicating the annual cost for holding the fund.

CANUKD was introduced to the market on October 2, 2014. It trades on Luxembourg, among other exchanges

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 €6.9M in assets as of July 30, 2026.

CANUKD follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.64%.

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

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

As of June 30, 2026, CANUKD holds 84 positions in its portfolio, with 55.84% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

Royal Bank of Canada

9.67%

The Toronto-Dominion Bank

6.73%

Shopify, Inc.

4.69%

Bank of Montreal

4.07%

Enbridge, Inc.

3.95%

The Bank of Nova Scotia

3.58%

Canadian Imperial Bank of Commerce

3.54%

Brookfield Corp.

2.85%

Canadian Natural Resources Ltd.

2.76%

Agnico Eagle Mines Ltd.

2.64%

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