U1FA.AS UBS MSCI Canada UCITS ETF hEUR acc | LU1130155606
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 41.39%
Energy 18.04%
Basic Materials 13.03%
Industrials 9.42%
Technology 8.23%
Consumer Cyclical 3.39%
Consumer Defensive 3.18%
Utilities 2.32%
Communication Services 0.80%
Unknown 0.30%
Real Estate 0.20%
Industry Distribution
Banks - Diversified 29.31%
Gold 9.78%
Oil & Gas Midstream 8.17%
Software - Application 6.43%
Railroads 4.80%
Oil & Gas E&P 4.37%
Oil & Gas Integrated 4.12%
Insurance - Life 3.98%
Asset Management 3.53%
Insurance - Property & Casualty 2.34%
Utilities - Regulated Electric 1.99%
Copper 1.99%
Insurance - Diversified 1.91%
Grocery Stores 1.74%
Specialty Retail 1.73%
Electronic Components 1.39%
Uranium 1.38%
Discount Stores 1.20%
Engineering & Construction 1.18%
Specialty Business Services 1.08%
Agricultural Inputs 1.08%
Aerospace & Defense 0.92%
Telecom Services 0.80%
Restaurants 0.80%
Auto Parts 0.55%
Industrial Distribution 0.44%
Information Technology Services 0.42%
Trucking 0.39%
Waste Management 0.33%
Financial Data & Stock Exchanges 0.32%
Packaging & Containers 0.31%
Unknown 0.30%
Rental & Leasing Services 0.28%
Packaged Foods 0.24%
Real Estate Services 0.20%
Other Industrial Metals & Mining 0.19%
Utilities - Renewable 0.17%
Utilities - Diversified 0.16%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| RY.TO | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 255,78 Mrd. € | 9.64% | 19.17 | 16.74 | CY +7.43% CQ +6.45% NY +4.60% NQ +1.61% | CY +11.49% CQ +4.91% NY +9.56% NQ +1.34% |
| TD | Toronto Dominion Bank (The) | Financial Services | Banks - Diversified | 173,96 Mrd. € | 6.58% | 19.83 | 11.15 | CY +8.09% CQ +7.99% NY +5.87% NQ +0.65% | CY +15.75% CQ +11.41% NY +10.93% NQ -1.63% |
| SHOP | Shopify Inc. | Technology | Software - Application | 129,76 Mrd. € | 4.89% | 111.52 | 48.78 | CY +28.09% CQ +28.43% NY +23.88% NQ +4.32% | CY +29.04% CQ +14.23% NY +26.36% NQ +11.05% |
| ENB.TO | ENBRIDGE INC | Energy | Oil & Gas Midstream | 109,28 Mrd. € | 4.03% | 27.19 | 25.15 | CY +3.08% CQ -7.39% NY +2.20% NQ -3.00% | CY -4.51% CQ -7.78% NY +10.60% NQ -11.55% |
| BMO.TO | BANK OF MONTREAL | Financial Services | Banks - Diversified | 109,58 Mrd. € | 4.03% | 19.26 | 15.39 | CY +6.94% CQ +8.81% NY +4.41% NQ -0.74% | CY +19.27% CQ +14.40% NY +12.34% NQ -1.90% |
| CM.TO | CANADIAN IMPERIAL BANK OF COMME | Financial Services | Banks - Diversified | 94,35 Mrd. € | 3.51% | 16.44 | 14.88 | CY +11.62% CQ +9.53% NY +3.52% NQ +2.72% | CY +19.34% CQ +15.78% NY +8.33% NQ +1.63% |
| BNS.TO | BANK OF NOVA SCOTIA | Financial Services | Banks - Diversified | 93,51 Mrd. € | 3.51% | 16.93 | 13.21 | CY +5.02% CQ +4.45% NY +4.16% NQ +1.57% | CY +17.01% CQ +11.20% NY +11.99% NQ +3.19% |
| CNQ.TO | CDN NATURAL RES | Energy | Oil & Gas E&P | 85,21 Mrd. € | 2.97% | 11.69 | 12.77 | CY +16.21% CQ +45.59% NY -8.22% NQ -14.96% | CY +65.01% CQ +182.30% NY -12.49% NQ -28.86% |
| BN.TO | BROOKFIELD CORPORATION | Financial Services | Asset Management | 81,9 Mrd. € | 2.87% | 81.63 | - | CY +25.81% CQ - NY +21.40% NQ +15.34% | CY - CQ - NY - NQ - |
| CP.TO | CANADIAN PACIFIC KANSAS CITY LI | Industrials | Railroads | 72,18 Mrd. € | 2.68% | 29.15 | 21.92 | CY +7.31% CQ +11.27% NY +6.01% NQ -0.76% | CY +11.60% CQ +10.84% NY +15.55% NQ +7.15% |