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UBS MSCI Canada UCITS ETF CAD Ukdis

UBS · LU1107559962

UBS MSCI Canada UCITS ETF CAD Ukdis is an exchange-traded fund (ETF) from UBS, traded under the ticker 0E1O (ISIN LU1107559962). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, concentrated in the North American market. It passively tracks the MSCI Canada index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include ROYAL BANK OF CANADA, TORONTO-DOMINION BANK and SHOPIFY INC - CLASS A. Its biggest country exposures are ~44.5% Canada. Its heaviest sectors are ~30.2% Financials and ~6.7% Energy. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.33% a year — about €33 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 0.65% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in CAD. Its price has swung about 12.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2014. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from UBS.)

· Tracks the MSCI Canada index ?
Equity ?Distributing ?Physical ?LU ?
Mid-range feePays cash dividendsOwns the shares directlyNorth AmericaConcentrated in a few names
Fund size (AUM) ?
€1.9B
1-year return ?
+30.8%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.33%
All-in cost ≈ 0.00%

About this fund

The MSCI Canada index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across North America in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
MSCI Canada
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2014
12-year track record

Performance

84.4109134159184202120242026

Growth of CAD100 invested — the line starts at CAD100.

UBS MSCI Canada UCITS ETF CAD Ukdis

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+11.0%
1 year+30.8%
3 years+23.4%
5 years+13.0%

Return, year by year

-8.8
+9.0
+21.3
+31.0
+11.0
'22'23'24'25'26
4 of 5 up yearsBest: 2025 +31.0%Worst: 2022 -8.8%Calendar-year total returns, in CAD

How bumpy has it been?

12.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-13.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.78
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 44.3% of the fund.

Top 10 holdings

#CompanyWeight
1ROYAL BANK OF CANADA9.5%
2TORONTO-DOMINION BANK6.6%
3SHOPIFY INC - CLASS A4.9%
4BANK OF MONTREAL4.0%
5ENBRIDGE INC3.9%
6BANK OF NOVA SCOTIA3.5%
7CAN IMPERIAL BK OF COMMERCE3.5%
8BROOKFIELD CORP2.9%
9CANADIAN NATURAL RESOURCES2.8%
10AGNICO EAGLE MINES LTD2.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSE0E1OCAD★ Primary
B2CANUKDCAD
B3CANUKZCAD
B4CANUKCADCAD
E1CANUKCADCAD
E1CANUKUSDCAD
EOCANUKUSDCAD
EOCANUKCADCAD
EPCANUKCADCAD
EUCANUKCADCAD
EUCANUKUSDCAD
EZCANUKCADCAD
L1CANUKZCAD
L3CANUKZCAD
POCANUKZCAD
SECANUKDCAD
SIXCANUKDCHF
T2CANUKDCAD
WTCANUKDCAD
X1CANUKUSDCAD
X2CANUKUSDCAD
X9CANUKCADCAD
XACANUKCADCAD
XACANUKUSDCAD
XECANUKUSDCAD
XECANUKCADCAD
XFCANUKCADCAD
XFCANUKUSDCAD
XGCANUKCADCAD
XGCANUKUSDCAD
XHCANUKUSDCAD
XHCANUKCADCAD
XJCANUKCADCAD
XJCANUKUSDCAD
XLCANUKCADCAD
XLCANUKUSDCAD
XOCANUKCADCAD
XOCANUKUSDCAD
XQCANUKUSDCAD
XSCANUKCADCAD
XTCANUKUSDCAD
XUCANUKCADCAD
XUCANUKUSDCAD
XVCANUKCADCAD
XVCANUKUSDCAD
XWCANUKUSDCAD
XWCANUKCADCAD
XXCANUKCADCAD
XXCANUKUSDCAD
XYCANUKUSDCAD
XZCANUKUSDCAD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Advanced risk

2.50
Sortino (3y) ?
1.77
Calmar (3y) ?
8.0%
Downside deviation ?
92%
Up months (hit rate) ?
CAD 34.80
52-week high ?
CAD 26.35
52-week low ?

Tilt vs a world tracker

United States-72.1
Canada+41.1
Technology-24.2
Financials+13.9
Health Care-9.3
Industrials-9.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 North America stocks
Compare side by side
6 similar funds
UBS MSCI Canada UCITS ETF CAD UkdisUBSYou're viewingUBS MSCI Canada UCITS ETF hGBP accUBSSame indexUBS MSCI Canada UCITS ETF hCHF accUBSSame indexUBS MSCI Canada UCITS ETF hEUR accUBSSame indexUBS MSCI Canada UCITS ETF hUSD accUBSSame indexiShares MSCI Canada UCITS ETFiSharesSame indexUBS MSCI Canada UCITS ETF CAD disUBSSame index
Why it's similarThis is the fund on this page.
Same indexPhysical
Same indexPhysical
Same indexPhysical
Same indexPhysical
Same indexPhysical
Same indexDistributingPhysical
Index trackedMSCI CanadaMSCI CanadaMSCI CanadaMSCI CanadaMSCI CanadaMSCI CanadaMSCI Canada
Yearly fee (TER)0.33%0.36%0.36%0.36%0.36%0.48%0.33%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€1.9B€3.7B€3.4B€3.1B€2.8B€2.1B€1.9B
DomicileLULULULULUIrelandLU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+23.4%+25.0%+20.2%+23.4%+25.8%+21.1%+21.7%
5-yr return p.a.+13.0%+14.7%+11.3%+13.2%+15.7%+12.1%
# holdings10101010109110

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Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.