Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI Canada (NR) Index is designed to measure the performance of the large and mid cap segments of the Canada market.
The index covers approximately 85% of the free float-adjusted market capitalization in the Canadian equity universe.
The fund may enter into securities lending.
The exchange rate risk between CAD and USD is not hedged.
Benefits
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Equity Funds UBS Index Funds Equities |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank International GmbH, Luxembourg Branch
|
| Representative for products established under foreign law |
UBS AG, Stockholm
|
| Day of inception |
October 4, 2021
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.86% p.a.
|
| Total expense ratio (TER) |
0.85% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Canada (NR) in USD
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU2295703404
|
| Bloomberg Ticker |
CSLECCU LX
|
| Reuters Id |
59784341X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 40.42 | 36.09 |
| 2Y | ||
| 3Y | 71.87 | 61.05 |
| 5Y | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | USD 1,695.05 |
| High - last 12 months | 20.04.2026 | USD 1,718.35 |
| Low - last 12 months | 25.04.2025 | USD 1,219.10 |
| Assets of the unit class in mn | 23.04.2026 | USD 5.58 |
| Total product assets in mn | 23.04.2026 | USD 80.85 |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| Royal Bank of Canada | 7.92 |
| Toronto-Dominion Bank | 5.53 |
| Shopify Inc | 5.08 |
| Enbridge Inc | 4.15 |
| Agnico Eagle Mines Ltd | 3.57 |
| Canadian Natural Resources Ltd | 3.56 |
| Bank of Montreal | 3.36 |
| Canadian Imperial Bank of Commerce | 3.09 |
| Bank of Nova Scotia | 3.00 |
| Brookfield Corp | 2.93 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
||
| Prospectus |
|
||
| Key Information Document |
|
|
|
| Past performance |
|
|
|
| Previous performance scenario |
|
|
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|