UBS MSCI Canada UCITS ETF CAD Ukdis
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.)
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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
Performance
Growth of CAD100 invested — the line starts at CAD100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
The 10 biggest holdings make up 44.3% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ROYAL BANK OF CANADA | 9.5% |
| 2 | TORONTO-DOMINION BANK | 6.6% |
| 3 | SHOPIFY INC - CLASS A | 4.9% |
| 4 | BANK OF MONTREAL | 4.0% |
| 5 | ENBRIDGE INC | 3.9% |
| 6 | BANK OF NOVA SCOTIA | 3.5% |
| 7 | CAN IMPERIAL BK OF COMMERCE | 3.5% |
| 8 | BROOKFIELD CORP | 2.9% |
| 9 | CANADIAN NATURAL RESOURCES | 2.8% |
| 10 | AGNICO EAGLE MINES LTD | 2.7% |
Where to buy this fund
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Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | 0E1O | CAD | ★ Primary |
| B2 | CANUKD | CAD | |
| B3 | CANUKZ | CAD | |
| B4 | CANUKCAD | CAD | |
| E1 | CANUKCAD | CAD | |
| E1 | CANUKUSD | CAD | |
| EO | CANUKUSD | CAD | |
| EO | CANUKCAD | CAD | |
| EP | CANUKCAD | CAD | |
| EU | CANUKCAD | CAD | |
| EU | CANUKUSD | CAD | |
| EZ | CANUKCAD | CAD | |
| L1 | CANUKZ | CAD | |
| L3 | CANUKZ | CAD | |
| PO | CANUKZ | CAD | |
| SE | CANUKD | CAD | |
| SIX | CANUKD | CHF | |
| T2 | CANUKD | CAD | |
| WT | CANUKD | CAD | |
| X1 | CANUKUSD | CAD | |
| X2 | CANUKUSD | CAD | |
| X9 | CANUKCAD | CAD | |
| XA | CANUKCAD | CAD | |
| XA | CANUKUSD | CAD | |
| XE | CANUKUSD | CAD | |
| XE | CANUKCAD | CAD | |
| XF | CANUKCAD | CAD | |
| XF | CANUKUSD | CAD | |
| XG | CANUKCAD | CAD | |
| XG | CANUKUSD | CAD | |
| XH | CANUKUSD | CAD | |
| XH | CANUKCAD | CAD | |
| XJ | CANUKCAD | CAD | |
| XJ | CANUKUSD | CAD | |
| XL | CANUKCAD | CAD | |
| XL | CANUKUSD | CAD | |
| XO | CANUKCAD | CAD | |
| XO | CANUKUSD | CAD | |
| XQ | CANUKUSD | CAD | |
| XS | CANUKCAD | CAD | |
| XT | CANUKUSD | CAD | |
| XU | CANUKCAD | CAD | |
| XU | CANUKUSD | CAD | |
| XV | CANUKCAD | CAD | |
| XV | CANUKUSD | CAD | |
| XW | CANUKUSD | CAD | |
| XW | CANUKCAD | CAD | |
| XX | CANUKCAD | CAD | |
| XX | CANUKUSD | CAD | |
| XY | CANUKUSD | CAD | |
| XZ | CANUKUSD | CAD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| UBS MSCI Canada UCITS ETF CAD UkdisUBSYou're viewing | UBS MSCI Canada UCITS ETF hGBP accUBSSame index | UBS MSCI Canada UCITS ETF hCHF accUBSSame index | UBS MSCI Canada UCITS ETF hEUR accUBSSame index | UBS MSCI Canada UCITS ETF hUSD accUBSSame index | iShares MSCI Canada UCITS ETFiSharesSame index | UBS MSCI Canada UCITS ETF CAD disUBSSame index | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | Same indexPhysical | Same indexPhysical | Same indexPhysical | Same indexPhysical | Same indexPhysical | Same indexDistributingPhysical |
| Index tracked | MSCI Canada | MSCI Canada | MSCI Canada | MSCI Canada | MSCI Canada | MSCI Canada | MSCI Canada |
| Yearly fee (TER) | 0.33% | 0.36% | 0.36% | 0.36% | 0.36% | 0.48% | 0.33% |
| All-in cost | 0.00% | 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 |
| Domicile | LU | LU | LU | LU | LU | Ireland | LU |
| Replication | Physical (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% | |
| # holdings | 10 | 10 | 10 | 10 | 10 | 91 | 10 |
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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.