UBS MSCI Canada UCITS ETF (SWX:CANA)

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	+22.44%

Volume	37,467
Open	43.08
Previous Close	42.94
Day's Range	42.72 - 43.08
52-Week Low	34.95
52-Week High	44.06
Beta	1.00
Holdings	84
Inception Date	Sep 30, 2009

About CANA

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
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CANA

Performance

CANA had a total return of 22.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.

Top 10 Holdings

44.62% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	9.19%
The Toronto-Dominion Bank	TD	6.53%
Shopify Inc.	SHOP	5.15%
Bank of Montreal	BMO	3.86%
The Bank of Nova Scotia	BNS	3.73%
Enbridge Inc.	ENB	3.46%
Canadian Natural Resources Limited	CNQ	3.40%
Canadian Imperial Bank of Commerce	CM	3.38%
Agnico Eagle Mines Limited	AEM	3.25%
Suncor Energy Inc.	SU	2.66%

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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