UBS MSCI Canada Universal UCITS ETF CAD Acc (SWX:CAESG)

Assets	n/a
Expense Ratio	n/a
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	+21.29%

Volume	20,250
Open	14.30
Previous Close	14.20
Day's Range	14.30 - 14.30
52-Week Low	11.82
52-Week High	14.63
Beta	n/a
Holdings	70
Inception Date	n/a

About CAESG

UBS MSCI Canada Universal UCITS ETF CAD Acc is headquartered in London, Greater London, United Kingdom.

• Asset Class: Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CAESG

Performance

CAESG had a total return of 21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.98%.

Top 10 Holdings

48.58% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	5.80%
Bank of Montreal	BMO	5.40%
The Toronto-Dominion Bank	TD	5.39%
Agnico Eagle Mines Limited	AEM	5.37%
Royal Bank of Canada	RY	5.31%
Canadian Imperial Bank of Commerce	CM	4.85%
Shopify Inc.	SHOP	4.66%
Enbridge Inc.	ENB	4.10%
Manulife Financial Corporation	MFC	4.03%
Wheaton Precious Metals Corp.	WPM	3.65%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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