UBS
LU0446734872
LU0446734872
UBS MSCI Canada UCITS ETF CAD dis
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About this ETF

The UBS MSCI Canada UCITS ETF CAD dis seeks to track the MSCI Canada index. The MSCI Canada index tracks the largest and most liquid Canadian stocks.

TER
0.33%

Total Expense Ratio per year

Fund Size
€626K

Assets under management

Holdings
83

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.33
Weighted Fwd P/E
16.21
💰 Revenue Estimates
Current Year CY
+12.46% ⌀ 12 Analysts Coverage
Next Year NY
+7.41% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.25% ⌀ 15 Analysts Coverage
Next Year NY
+16.64% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
09/30/2009 (17 yrs)
Index Group
MSCI Canada
Index
MSCI Canada
Region
-
Country
Canada
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.5 analysts)
🔴 High single-country risk: 100% of portfolio in "Canada".
⚠️ Sector concentration: 41% in "Financial Services".
🔴 High Commodity Concentration: 31% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 73% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 54% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 68% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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