IE0004YRJHW4
IE0004YRJHW4
UBS MSCI Canada Universal UCITS ETF CAD acc
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | BANK OF NOVA SCOTIA | Financial Services | Banks - Diversified | 96 Mrd. € | 5.82% | 16.47 | 13.28 | - | 1.72 | 4.36 | - | - | - | FY Cur +7.64% (9) Q Cur +4.92% (4) FY Next +5.07% (9) Q Next +2.65% (3) | FY Cur +20.31% (14) Q Cur +13.89% (12) FY Next +11.27% (14) Q Next +5.52% (7) |
| 2 |  | Shopify Inc. | Technology | Software - Application | 196,19 Mrd. € | 5.46% | 115.44 | 69.69 | 1.40% | 17.36 | 16.57 | 86.41 | 138.45 | 0.72% | FY Cur +31.97% (49) Q Cur +31.59% (44) FY Next +25.86% (50) Q Next +26.97% (41) | FY Cur +33.65% (40) Q Cur +35.23% (33) FY Next +28.28% (39) Q Next +40.49% (30) |
| 3 |  | Toronto Dominion Bank (The) | Financial Services | Banks - Diversified | 167,75 Mrd. € | 5.39% | 17.08 | 10.28 | - | 2.10 | 3.09 | - | - | - | FY Cur +8.49% (4) Q Cur +7.61% (2) FY Next +5.67% (4) Q Next +0.64% (1) | FY Cur +20.89% (13) Q Cur +16.41% (11) FY Next +10.65% (13) Q Next +7.50% (8) |
| 4 |  | BANK OF MONTREAL | Financial Services | Banks - Diversified | 100,99 Mrd. € | 5.37% | 18.92 | 14.10 | - | 1.90 | 4.52 | - | - | - | FY Cur +8.26% (10) Q Cur +6.07% (6) FY Next +4.76% (12) Q Next +5.24% (3) | FY Cur +21.22% (15) Q Cur +13.63% (13) FY Next +11.69% (15) Q Next +7.33% (8) |
| 5 |  | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 237,27 Mrd. € | 5.30% | 17.26 | 15.31 | - | 2.83 | 5.64 | - | - | - | FY Cur +8.73% (11) Q Cur +7.80% (7) FY Next +5.55% (11) Q Next +2.93% (4) | FY Cur +13.57% (13) Q Cur +7.63% (11) FY Next +9.09% (13) Q Next +5.69% (6) |
| 6 |  | Agnico Eagle Mines Limited | Basic Materials | Gold | 85,42 Mrd. € | 5.16% | 16.17 | 15.22 | 1.12% | 3.35 | 6.59 | 8.86 | 22.35 | 4.47% | FY Cur +29.41% (13) Q Cur +12.83% (6) FY Next +3.77% (13) Q Next +5.90% (5) | FY Cur +44.86% (18) Q Cur +31.08% (12) FY Next +3.18% (17) Q Next +6.15% (11) |
| 7 |  | CANADIAN IMPERIAL BANK OF COMME | Financial Services | Banks - Diversified | 88,46 Mrd. € | 4.85% | 14.94 | 13.67 | - | 2.16 | 4.71 | - | - | - | FY Cur +13.52% (12) Q Cur +9.90% (5) FY Next +3.90% (12) Q Next +2.88% (2) | FY Cur +22.79% (14) Q Cur +15.38% (12) FY Next +7.68% (14) Q Next +10.98% (7) |
| 8 |  | ENBRIDGE INC | Energy | Oil & Gas Midstream | 92,8 Mrd. € | 4.04% | 25.68 | 20.71 | 162.97% | 2.48 | 1.78 | 15.24 | - | -0.72% | FY Cur +26.63% (9) Q Cur -8.13% (2) FY Next -5.37% (6) Q Next +18.22% (2) | FY Cur -4.05% (19) Q Cur +10.98% (12) FY Next +10.82% (13) Q Next +60.69% (12) |
| 9 |  | MANULIFE FIN | Financial Services | Insurance - Life | 62,7 Mrd. € | 4.02% | 16.41 | 12.10 | 42.48% | 1.98 | 3.03 | 8.85 | 64.85 | 1.54% | FY Cur -15.11% (2) Q Cur - (0) FY Next +3.82% (2) Q Next - (0) | FY Cur +6.83% (14) Q Cur +2.48% (12) FY Next +11.22% (15) Q Next -1.66% (11) |
| 10 |  | CANADIAN NATIONAL RAILWAY CO. | Industrials | Railroads | 63,55 Mrd. € | 3.47% | 21.57 | 18.71 | 103.89% | 4.64 | 5.72 | 13.43 | 33.55 | 2.98% | FY Cur +7.24% (26) Q Cur +10.79% (23) FY Next +4.31% (27) Q Next +4.33% (21) | FY Cur +6.34% (29) Q Cur +13.39% (26) FY Next +10.72% (30) Q Next +4.59% (24) |
| 11 |  | WHEATON PRECIOUS METALS CORP | Basic Materials | Gold | 56,2 Mrd. € | 3.41% | 31.73 | 39.72 | 20.40% | 6.53 | 28.30 | 33.40 | - | -3.93% | FY Cur +59.16% (11) Q Cur +84.04% (4) FY Next +10.50% (12) Q Next +11.83% (4) | FY Cur +57.04% (14) Q Cur +93.43% (9) FY Next +4.95% (15) Q Next +3.65% (8) |
| 12 |  | NATIONAL BANK OF CANADA | Financial Services | Banks - Diversified | 47,47 Mrd. € | 3.11% | 16.56 | 13.77 | - | 2.30 | 5.20 | - | - | - | FY Cur +12.85% (9) Q Cur +8.91% (4) FY Next +5.15% (9) Q Next +2.99% (3) | FY Cur +16.09% (12) Q Cur +16.15% (10) FY Next +9.82% (12) Q Next +8.02% (6) |
| 13 |  | SUN LIFE FINANCIAL INC. | Financial Services | Insurance - Diversified | 38,23 Mrd. € | 2.43% | 18.58 | 12.70 | 58.01% | 2.50 | 1.72 | -7.13 | - | -22.54% | FY Cur -32.30% (2) Q Cur - (0) FY Next +5.02% (2) Q Next - (0) | FY Cur +7.76% (13) Q Cur +8.86% (11) FY Next +7.68% (13) Q Next +3.23% (10) |
| 14 |  | CELESTICA INC | Technology | Electronic Components | 40,8 Mrd. € | 2.34% | 38.83 | 26.29 | 39.57% | 16.82 | 4.18 | 37.58 | 89.39 | 1.12% | FY Cur +65.94% (18) Q Cur +70.50% (17) FY Next +72.40% (19) Q Next +16.93% (15) | FY Cur +85.21% (21) Q Cur +88.77% (18) FY Next +72.78% (9) Q Next +18.20% (6) |
| 15 |  | CANADIAN PACIFIC KANSAS CITY LI | Industrials | Railroads | 66,36 Mrd. € | 2.28% | 28.04 | 20.16 | 52.82% | 2.28 | 6.86 | 15.91 | 48.59 | 2.06% | FY Cur +8.97% (24) Q Cur +14.37% (20) FY Next +5.94% (24) Q Next +5.10% (18) | FY Cur +11.80% (28) Q Cur +19.61% (25) FY Next +16.04% (28) Q Next +17.31% (22) |
| 16 |  | BROOKFIELD CORPORATION | Financial Services | Asset Management | 74 Mrd. € | 2.19% | 70.60 | - | 161.38% | 1.96 | 1.46 | 15.15 | - | -1.68% | FY Cur -91.54% (1) Q Cur - (1) FY Next +35.29% (2) Q Next +12.78% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 17 |  | CAMECO CORP | Energy | Uranium | 34,25 Mrd. € | 2.13% | 155.07 | 48.52 | 17.13% | 7.67 | 15.74 | 67.74 | 1094.26 | 0.09% | FY Cur +0.02% (13) Q Cur +20.58% (6) FY Next +13.77% (15) Q Next +46.44% (5) | FY Cur +0.65% (18) Q Cur +379.53% (9) FY Next +78.62% (18) Q Next +57.40% (9) |
| 18 |  | NUTRIEN LTD | Basic Materials | Agricultural Inputs | 28,78 Mrd. € | 1.90% | 14.10 | 19.00 | 49.07% | 1.25 | 1.68 | 10.50 | 28.69 | 3.49% | FY Cur +6.75% (15) Q Cur -1.08% (7) FY Next -0.77% (16) Q Next -6.62% (7) | FY Cur +9.78% (20) Q Cur -7.96% (15) FY Next +1.25% (22) Q Next +9.28% (15) |
| 19 |  | INTACT FINANCIAL CORPORATION | Financial Services | Insurance - Property & Casualty | 26,81 Mrd. € | 1.73% | 13.47 | 13.13 | 23.00% | 2.11 | 1.61 | 8.42 | 8.12 | 12.32% | FY Cur +4.78% (9) Q Cur +3.66% (3) FY Next +5.64% (9) Q Next +2.28% (3) | FY Cur -21.55% (13) Q Cur -15.28% (12) FY Next +12.53% (13) Q Next +28.85% (11) |
| 20 |  | TECK RESOURCES LIMITED CL B | Basic Materials | Copper | 29,82 Mrd. € | 1.70% | 19.08 | 18.19 | 34.25% | 1.73 | 3.40 | 7.61 | 27.42 | 3.65% | FY Cur +40.45% (14) Q Cur +25.76% (6) FY Next +1.51% (14) Q Next -15.77% (6) | FY Cur +96.90% (18) Q Cur +80.03% (10) FY Next -12.24% (18) Q Next -22.24% (10) |
| 21 |  | KINROSS GOLD CORP. | Basic Materials | Gold | 25,14 Mrd. € | 1.62% | 9.30 | 12.17 | 7.73% | 2.92 | 4.74 | 6.98 | 13.41 | 7.46% | FY Cur +25.92% (13) Q Cur -1.92% (2) FY Next +3.38% (13) Q Next +12.71% (2) | FY Cur +34.71% (15) Q Cur +24.93% (11) FY Next +12.24% (17) Q Next +19.48% (11) |
| 22 |  | CONSTELLATION SOFTWARE INC. | Technology | Software - Application | 39,85 Mrd. € | 1.55% | 47.95 | 22.76 | 119.53% | 11.01 | 5.04 | 28.21 | 22.78 | 4.39% | FY Cur +18.89% (11) Q Cur +18.74% (9) FY Next +16.72% (11) Q Next +7.60% (7) | FY Cur +43.44% (6) Q Cur +4.17% (6) FY Next +14.26% (6) Q Next +8.54% (4) |
| 23 |  | PEMBINA PIPELINE CORPORATION | Energy | Oil & Gas Midstream | 24,59 Mrd. € | 1.46% | 23.79 | 21.10 | 80.92% | 2.56 | 4.93 | 15.55 | 27.03 | 3.70% | FY Cur +10.48% (8) Q Cur +11.83% (1) FY Next +3.53% (8) Q Next +5.23% (1) | FY Cur +21.84% (9) Q Cur +34.91% (4) FY Next +2.25% (9) Q Next +39.94% (4) |
| 24 |  | POWER CORPORATION OF CANADA, SV | Financial Services | Insurance - Life | 34,98 Mrd. € | 1.27% | 21.92 | 12.78 | 47.75% | 2.36 | 1.39 | -14.68 | - | -65.36% | FY Cur -7.17% (1) Q Cur - (0) FY Next +4.47% (1) Q Next - (0) | FY Cur +17.19% (9) Q Cur +19.13% (8) FY Next +11.92% (8) Q Next +2.65% (8) |
| 25 |  | FAIRFAX FINANCIAL HOLDINGS LTD. | Financial Services | Insurance - Property & Casualty | 31,52 Mrd. € | 1.12% | 7.99 | 13.57 | 46.11% | 1.21 | 1.31 | 7.25 | 10.57 | 9.46% | FY Cur +26.50% (1) Q Cur - (0) FY Next +5.08% (1) Q Next - (0) | FY Cur +52.86% (2) Q Cur -24.23% (3) FY Next +6.40% (3) Q Next +15.27% (3) |
Results: 67
CAWeight 5.82%
Market Cap €96B
P/E 16.5
Fwd P/E 13.3
CAWeight 5.46%
Market Cap €196.19B
P/E 115.4
Fwd P/E 69.7
CAWeight 5.39%
Market Cap €167.75B
P/E 17.1
Fwd P/E 10.3
CAWeight 5.37%
Market Cap €100.99B
P/E 18.9
Fwd P/E 14.1
CAWeight 5.3%
Market Cap €237.27B
P/E 17.3
Fwd P/E 15.3
CAWeight 5.16%
Market Cap €85.42B
P/E 16.2
Fwd P/E 15.2
CAWeight 4.85%
Market Cap €88.46B
P/E 14.9
Fwd P/E 13.7
CAWeight 4.04%
Market Cap €92.8B
P/E 25.7
Fwd P/E 20.7
CAWeight 4.02%
Market Cap €62.7B
P/E 16.4
Fwd P/E 12.1
CAWeight 3.47%
Market Cap €63.55B
P/E 21.6
Fwd P/E 18.7
CAWeight 3.41%
Market Cap €56.2B
P/E 31.7
Fwd P/E 39.7
CAWeight 3.11%
Market Cap €47.47B
P/E 16.6
Fwd P/E 13.8
CAWeight 2.43%
Market Cap €38.23B
P/E 18.6
Fwd P/E 12.7
CAWeight 2.34%
Market Cap €40.8B
P/E 38.8
Fwd P/E 26.3
CAWeight 2.28%
Market Cap €66.36B
P/E 28.0
Fwd P/E 20.2
CAWeight 2.19%
Market Cap €74B
P/E 70.6
Fwd P/E -
CAWeight 2.13%
Market Cap €34.25B
P/E 155.1
Fwd P/E 48.5
CAWeight 1.9%
Market Cap €28.78B
P/E 14.1
Fwd P/E 19.0
CAWeight 1.73%
Market Cap €26.81B
P/E 13.5
Fwd P/E 13.1
CAWeight 1.7%
Market Cap €29.82B
P/E 19.1
Fwd P/E 18.2
CAWeight 1.62%
Market Cap €25.14B
P/E 9.3
Fwd P/E 12.2
CAWeight 1.55%
Market Cap €39.85B
P/E 47.9
Fwd P/E 22.8
CAWeight 1.46%
Market Cap €24.59B
P/E 23.8
Fwd P/E 21.1
CAWeight 1.27%
Market Cap €34.98B
P/E 21.9
Fwd P/E 12.8
CAWeight 1.12%
Market Cap €31.52B
P/E 8.0
Fwd P/E 13.6
Results 1 - 25 of 67
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