UBS MSCI Canada UCITS ETF (LON:EURD)

Assets	118.19M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	8.86
Previous Close	8.97
Day's Range	8.86 - 8.86
52-Week Low	7.89
52-Week High	9.32
Beta	n/a
Holdings	397
Inception Date	Mar 4, 2026

About EURD

UBS MSCI Canada UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Ltd. It invests through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Canada Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Canada. UBS MSCI Canada UCITS ETF was formed on September 30, 2009 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EURD
• Provider: UBS
• Index Tracked: MSCI Europe

Top 10 Holdings

21.20% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.43%
HSBC Holdings plc	HSBA	2.50%
Roche Holding AG	ROP	2.22%
Shell plc	SHEL	2.04%
Novartis AG	NOVN	1.83%
AstraZeneca PLC	AZN	1.77%
Nestlé S.A.	NESN	1.76%
SAP SE	SAP	1.57%
Siemens Aktiengesellschaft	SIE	1.55%
Banco Santander, S.A.	SAN	1.50%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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