Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Equity securities issued by companies listed in the MSCI Canada Index

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

Portfolio is passively managed and aims to replicate the performance of the benchmark

Currency exposure: in line with securities portfolio

Securities lending: not permitted

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
Canada
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
June 16, 2011
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00% p.a.
Total expense ratio (TER)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Canada (net div reinv.)
Cut-Off Time
15:30h(CET)
Securities no.
12512200
ISIN
CH0125122009
Bloomberg Ticker
UECANIX SW
Telekurs Id
IECPIIX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 6.16 7.63 7.32
1M
3M
6M
1Y
2Y 19.63 20.66 36.85
3Y
5Y 61.38 94.27 88.82
ø p.a.5Y 10.04 14.20 13.56

Current data
Net asset value 23.04.2026 CHF 2,194.22
High - last 12 months 20.04.2026 CHF 2,210.21
Low - last 12 months 30.04.2025 CHF 1,663.50
Assets of the unit class in mn 23.04.2026 CHF 164.80
Total product assets in mn 23.04.2026 CHF 188.49
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 10.79% 13.70%
Sharpe Ratio 31.03.2026 1.40 0.64
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

By detailed securities (in %, as of February 27, 2026)*

 
 
 
1 Royal Bank of Canada 7.71
2 Toronto-Dominion Bank 5.44
3 Shopify Inc 4.84
4 Agnico Eagle Mines Ltd 4.15
5 Enbridge Inc 3.80
6 Bank of Montreal 3.38
7 Canadian Imperial Bank of Commerce 3.09
8 Bank of Nova Scotia/The 3.08
9 Canadian Natural Resources Ltd 2.99
10 Brookfield Corp 2.96
11 Barrick Mining Corp 2.83
12 Canadian Pacific Kansas City Ltd 2.61
13 Wheaton Precious Metals Corp 2.43
14 Suncor Energy Inc 2.25
15 TC Energy Corp 2.19
16 Manulife Financial Corp 1.98
17 Canadian National Railway Co 1.93
18 National Bank of Canada 1.80
19 Franco-Nevada Corp 1.77
20 Cameco Corp 1.69
21 Alimentation Couche-Tard Inc 1.49
22 Kinross Gold Corp 1.48
23 Dollarama Inc 1.32
24 Constellation Software Inc/Canada 1.21
25 Sun Life Financial Inc 1.21
26 Nutrien Ltd 1.20
27 Fairfax Financial Holdings Ltd 1.17
28 Intact Financial Corp 1.13
29 Celestica Inc 1.05
30 Cenovus Energy Inc 1.03
31 Fortis Inc/Canada 0.96
32 Pan American Silver Corp 0.95
33 Power Corp of Canada 0.91
34 Loblaw Cos Ltd 0.91
35 Teck Resources Ltd 0.88
36 Pembina Pipeline Corp 0.84
37 Alamos Gold Inc 0.74
38 Restaurant Brands International Inc 0.73
39 WSP Global Inc 0.73
40 Lundin Mining Corp 0.72
41 First Quantum Minerals Ltd 0.70
42 Imperial Oil Ltd 0.67
43 Brookfield SA国际传谋 Ltd 0.63
44 RB Global Inc 0.61
45 Bombardier Inc 0.60
46 Tourmaline Oil Corp 0.57
47 Magna International Inc 0.56
48 Emera Inc 0.51
49 Thomson Reuters Corp 0.50
50 Metro Inc/CN 0.48
51 Rogers Communications Inc 0.48
52 CGI Inc 0.47
53 Hydro One Ltd 0.46
54 Great-West Lifeco Inc 0.44
55 George Weston Ltd 0.42
56 Toromont Industries Ltd 0.41
57 Whitecap Resources Inc 0.40
58 Gildan Activewear Inc 0.40
59 AtkinsRealis Group Inc 0.38
60 GFL Environmental Inc 0.36
61 ARC Resources Ltd 0.36
62 iA Financial Corp Inc 0.35
63 Stantec Inc 0.35
64 CCL Industries Inc 0.34
65 AltaGas Ltd 0.33
66 Lundin Gold Inc 0.33
67 Element Fleet Management Corp 0.31
68 TMX Group Ltd 0.31
69 TFI International Inc 0.30
70 CAE Inc 0.30
71 Ivanhoe Mines Ltd 0.29
72 Keyera Corp 0.29
73 Saputo Inc 0.25
74 Canadian Tire Corp Ltd 0.23
75 TELUS Corp 0.23
76 FirstService Corp 0.21
77 Open Text Corp 0.20
78 Descartes Systems Group Inc/The 0.19
79 Brookfield Renewable Corp 0.19
80 Canadian Utilities Ltd 0.15
81 Empire Co Ltd 0.14
82 IGM Financial Inc 0.13
83 BCE Inc 0.06
84 S&P/TSX 60 IX FUT Mar26 0.03

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
de de
fr fr
en en
Fact Sheet - Canada
en en
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
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