Overview
The investment objective is to replicate the price and return performance of the MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index net of fees (this sub-fund's "Index").
The investment objective is to replicate or track the price and yield performance of the Index.
The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
Features
| Name of fund |
UBS MSCI Canada Universal UCITS ETF
|
| Share class |
UBS MSCI Canada Universal UCITS ETF CAD acc
|
| Fund domicile |
Ireland
|
| Launch date |
19.03.2024
|
| TER (flat fee) |
0.33%
|
| Securities no. |
131108898
|
| Reuters ID |
BCFD GY, CAESG.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.8
|
| UCITS V |
yes
|
| Currency of share class |
CAD
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
14,166,495
|
| Assets (m) |
CAD 184.57
|
| Total fund assets (m) |
CAD 184.57
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | - | - | - |
| Benchmark Volatility | - | - | - | - |
| Tracking Error (ex post) | - | - | - | - |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | CAD 12.7896 | CAD 12.7896 | 157.93 | ||
| 08.01.2026 | CAD 12.8798 | CAD 12.8798 | 159.04 | ||
| 09.01.2026 | CAD 12.9737 | CAD 12.9737 | 160.21 | ||
| 12.01.2026 | CAD 13.0578 | CAD 13.0578 | 161.25 | ||
| 13.01.2026 | CAD 13.0298 | CAD 13.0298 | 160.90 | ||
| 14.01.2026 | CAD 13.0287 | CAD 13.0287 | 160.90 |
Sustainability
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Institutional Only*
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
| Fact Sheet |
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
| Supplement |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| SIX Swiss Exchange Other Currencies | CAD | - | 13.0840 | 13.1200 | 10,210.0000 | 133,349.9110 |