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ETF IssuersUBSCANCDA
CANCDA

UBS MSCI Canada UCITS ETF

Dist
CAD

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

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$92.44
+$0.38 (+0.41%) yesterday
7:00 AM 07/15/26 Closed
1D price range
$91.85$92.49
52W price range
$69.73$92.41
YTD Perf.
+13.37%
YTD Flows
Annualized volatility
Fund AuM
€1.97B
Share class AuM
€785M
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 - Jul 15, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
43.93%
Energy
18.22%
Non-Energy Materials
15.18%
Industrials
7.55%
Technology
4.03%
Consumer Non-Cyclicals
3.38%
Consumer Cyclicals
2.90%
Utilities
2.01%
Unavailable
0.69%
Other
2.10%
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 Luxembourg, 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 €785M in assets as of July 15, 2026.
CANCDA follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 1.41%.
As of May 31, 2026, CANCDA has significant geographic allocations in Canada and USA.
As of May 31, 2026, CANCDA focuses largely on Finance, Energy and Non-Energy Materials.
As of May 31, 2026, CANCDA holds 83 positions in its portfolio, with 54.66% of assets concentrated in its top 15 holdings.
As of May 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 05/31/26
Royal Bank of Canada
8.70%
The Toronto-Dominion Bank
6.27%
Shopify, Inc.
4.73%
Enbridge, Inc.
3.88%
Bank of Montreal
3.73%
Canadian Imperial Bank of Commerce
3.29%
The Bank of Nova Scotia
3.22%
Canadian Natural Resources Ltd.
3.07%
Brookfield Corp.
3.05%
Agnico Eagle Mines Ltd.
2.99%

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