UBS ETF SICAV - MSCI CANADA UCITS ETF

UBS ETF SICAV - MSCI CANADA UCITS ETF

ETF · LU0446734872 · A0X97V (FUND)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of UBS ETF SICAV - MSCI CANADA UCITS ETF
No Price
29.04.2026 15:09
Current Prices from UBS ETF SICAV - MSCI CANADA UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
UBSMSC72.DUSD
EUR
29.04.2026 15:09
53,73 EUR
-0,63 EUR
-1,16 %
XLON: London
London
UB23.L
GBX
29.04.2026 15:02
4.665,60 GBX
-26,40 GBX
-0,56 %
XETR: XETRA
XETRA
UIM9.DE
EUR
29.04.2026 14:37
53,87 EUR
-0,44 EUR
-0,81 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
UIM9.AS
EUR
29.04.2026 07:04
54,08 EUR
-0,22 EUR
-0,41 %
XDUS: Düsseldorf
Düsseldorf
UBSMSC72.DUSB
EUR
28.04.2026 19:47
54,00 EUR
-0,36 EUR
-0,66 %
XHAM: Hamburg
Hamburg
UBSMSC72.HAMB
EUR
28.04.2026 07:14
54,42 EUR
0,06 EUR
+0,11 %
XHAN: Hannover
Hannover
UBSMSC72.HANB
EUR
28.04.2026 07:04
54,34 EUR
-0,02 EUR
-0,04 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for UBS ETF SICAV - MSCI CANADA UCITS ETF ETF
Seeks to replicate the performance (price and income) of the MSCI Canada Index (Net Return) by investing in Canadian large- and mid-cap equities. This is a CAD‑denominated share class that pays semi‑annual cash distributions. Physical full replication strategy.
Fund Master Data
Asset Class ETF
Name UBS ETF SICAV - MSCI Canada UCITS ETF
Fund Currency USD

Company Data

Name UBS ETF SICAV - MSCI CANADA UCITS ETF
Company UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/lu0446734872-ubs-msci-canada-ucits-etf-cad-dis-pd001.html
Primary Exchange FUND Fondsgesellschaft
WKN A0X97V
ISIN LU0446734872
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Luxembourg
Currency USD
Employees -
IPO Date 2016-01-27
Dividends from 'UBS ETF SICAV - MSCI CANADA UCITS ETF'
Ex-Date Dividend per Share
09.02.2026 0,39 EUR
28.07.2025 0,42 EUR
06.02.2025 0,52 EUR
07.08.2024 0,42 EUR
01.02.2024 0,48 EUR
08.08.2023 0,42 EUR
01.02.2023 0,43 EUR
02.08.2022 0,41 EUR
01.02.2022 28,69 GBX
03.08.2021 0,31 EUR

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM UIM9.AS
Düsseldorf UBSMSC72.DUSB
Frankfurt UIM9.F
Hamburg UBSMSC72.HAMB
Hannover UBSMSC72.HANB
London UB23.L
Quotrix UBSMSC72.DUSD
XETRA UIM9.DE
More Shares
Investors who hold UBS ETF SICAV - MSCI CANADA UCITS ETF also have the following shares in their portfolio:
ABBVIE INC
ABBVIE INC Share
ALLIANZ AG
ALLIANZ AG Share
ATOSS SOFTWARE AG
ATOSS SOFTWARE AG Share
Cawachi Limited
Cawachi Limited Share
COCA-COLA CO
COCA-COLA CO Share
FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC Share
FRESENIUS SE
FRESENIUS SE Share
ISHARES S&P 500
ISHARES S&P 500 ETF
OESTERR POST
OESTERR POST Share
REALTY INCOME CORP
REALTY INCOME CORP Share
STEICO SE
STEICO SE Share
TP ICAP GROUP PLC LS -,25
TP ICAP GROUP PLC LS -,25 Share