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›ETF Providers›UBS›CANCDA

CANCDA

LU0446734872

Passive ETF Equity

CANCDA ETF · UBS MSCI Canada UCITS ETF

Name: UBS MSCI Canada UCITS ETF
Brand: UBS

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.

Share class

Dist

CAD

Last update 3/30/2026, 7:00 AM UTC

LIVE

CLOSED

Last price

$82.93

1M perf.

-6.43%

1M flows

+€32M

AuM

€779M

E/R

0.33%

Rating

ESG Consensus®

CANCDA

$82.93

Performance & flows

December 30, 2025 → March 30, 2026

Create a free account to view the flows graph

CANCDA

$81.98

+0.10%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-6.43%	+0.10%	+29.16%	+73.00%	+92.46%	-5.82%	+0.55%	+0.55%
Flows

Key fund info

Main characteristics

Issuer

UBS

ISIN

LU0446734872

AuM

€779M

E/R

0.33%

Replication rating

ESG Consensus®

More details

NAV

3/30/2026

$81.94

1D NAV change

-0.07%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/30/2009

Jurisdiction

Luxembourg

Distribution

United Kingdom

Austria

Chile (Qualified Investor)

Denmark

Finland

Legal structure

SICAV

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

MSCI Canada Index

Asset class

Equity

Factors

N/A

Share class info

CAD distributing

Total AuM of fund

€1.7B

Decimalisation of shares

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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Powerful buy-list integration

Fund data exports

Advanced risk metrics

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Enterprise

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Similar ETFs

CANA

UBS MSCI Canada UCITS ETF

1M perf.

-6.43%

E/R

0.33%

HCAN

HSBC MSCI CANADA UCITS ETF

1M perf.

-7.90%

E/R

0.35%

EWC

iShares MSCI Canada ETF

1M perf.

-8.15%

E/R

0.5%

CSCA

iShares MSCI Canada UCITS ETF

1M perf.

-7.91%

E/R

0.48%

FLCA

Franklin FTSE Canada ETF

1M perf.

-7.80%

E/R

0.09%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.10%	+29.16%	+73.00%	+92.46%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Canada

99.31%

Unavailable

0.69%

Sectors

Financials

32.45%

Energy

17.07%

Materials

15.97%

Information Technology

6.92%

Industrials

4.98%

Consumer Discretionary

3.24%

Utilities

2.42%

Consumer Staples

2.21%

Unavailable

13.75%

Other

0.98%

Diversification

Total weight of top 15 holdings out of 83

Top 15 holdings

Data as of February 28, 2026

ROYAL BK CANADA

TORONTO DOMINION

SHOPIFY SUBORDINATE VOTING

AGNICO EAGLE MINES LTD

ENBRIDGE

BANK OF MONTREAL

BNS

CDN IMPERIAL BK

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CDN NATURAL RESOURCE

CA11271J1075

CA06849F1080

CA13646K1084

WHEATON PRECIOUS METALS CORP

SUNCOR ENERGY

TC ENERGY CORP

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CANCDA ETF's sustainability, based on their methodology.

Learn more about Conser

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.

CANCDA’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

59.42% of holdings have positive scoring

41.27% of holdings have negative scoring

28.69%

29.38%

8.85%

21.26%

11.17%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

MSCI Daily Net Total Return Canada Local Currency - CAD

Index ticker

NDDLCA Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

448

Total AuM

€154.28B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2377%

View all UBS funds

Top 5 funds by UBS

		AuM
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AUUSI	UBS Gold ETF	€5.49B
EMMUSC	UBS Core MSCI EM UCITS ETF	€5.4B
EMUAA	UBS Core MSCI EMU UCITS ETF	€3.73B
JPNA	UBS Core MSCI Japan UCITS ETF	€3.6B

Frequently asked questions about CANCDA

What does UBS MSCI Canada UCITS ETF, CANCDA, invest in?

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

Which benchmark or index does CANCDA replicate?

CANCDA 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 CANCDA?

CANCDA carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

When was CANCDA launched?

CANCDA was introduced to the market on September 30, 2009. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of CANCDA?

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

Does CANCDA have multiple share classes?

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 .

What is the current assets under management (AUM) of CANCDA?

CANCDA oversees €779M in assets as of March 30, 2026.

How has CANCDA performed lately?

Based on data from March 30, 2026, CANCDA returned -6.43% over the past month, 0.10% over the last three months and 0.55% year-to-date.

What are the latest inflows or outflows for CANCDA?

As of March 30, 2026, CANCDA recorded net flows of +€32M over the last month and -€76M year-to-date.

Does CANCDA distribute dividends?

CANCDA follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.59%.

What are the main country or region exposures of CANCDA?

As of February 28, 2026, CANCDA has significant geographic allocations in Canada.

In which sector or theme does CANCDA invest in?

As of February 28, 2026, CANCDA focuses largely on Financials, Energy and Materials.

How many securities does CANCDA hold and how diversified is it?

As of February 28, 2026, CANCDA holds 83 positions in its portfolio, with 53.77% of assets concentrated in its top 15 holdings.

What are the main positions in CANCDA?

As of February 28, 2026, CANCDA top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.

What is the base currency of CANCDA?

The base currency of CANCDA is CAD.

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CANCDA ETF · UBS MSCI Canada UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about CANCDA

What does UBS MSCI Canada UCITS ETF, CANCDA, invest in?

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

Which benchmark or index does CANCDA replicate?

CANCDA 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 CANCDA?

CANCDA carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

When was CANCDA launched?

CANCDA was introduced to the market on September 30, 2009. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of CANCDA?

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

Does CANCDA have multiple share classes?

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 here.

What is the current assets under management (AUM) of CANCDA?

CANCDA oversees €779M in assets as of March 30, 2026.

How has CANCDA performed lately?

Based on data from March 30, 2026, CANCDA returned -6.43% over the past month, 0.10% over the last three months and 0.55% year-to-date.

What are the latest inflows or outflows for CANCDA?

As of March 30, 2026, CANCDA recorded net flows of +€32M over the last month and -€76M year-to-date.

Does CANCDA distribute dividends?

CANCDA follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.59%.

What are the main country or region exposures of CANCDA?

As of February 28, 2026, CANCDA has significant geographic allocations in Canada.

In which sector or theme does CANCDA invest in?

As of February 28, 2026, CANCDA focuses largely on Financials, Energy and Materials.

How many securities does CANCDA hold and how diversified is it?

As of February 28, 2026, CANCDA holds 83 positions in its portfolio, with 53.77% of assets concentrated in its top 15 holdings.

What are the main positions in CANCDA?

As of February 28, 2026, CANCDA top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.

What is the base currency of CANCDA?

The base currency of CANCDA is CAD.

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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 .