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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS MSCI Canada UCITS ETF hCHF acc: holdings, performance and fees
1Y return+23.7%
3Y return+79.4%
5Y return+99.3%
OCF (ongoing charge)0.36%
Top 10 holdings
| Holding | Weight |
|---|---|
| ROYAL BANK OF CANADA | 9.6% |
| TORONTO-DOMINION BANK(THE) | 6.5% |
| SHOPIFY INC. NPV SUBORDINATED A | 4.7% |
| BANK OF MONTREAL | 4.0% |
| ENBRIDGE INC. | 3.9% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.6% |
| BANK OF NOVA SCOTIA (THE) | 3.5% |
| CANADIAN NATURAL RESOURCES LIMITED | 3.3% |
| BROOKFIELD CORP | 2.8% |
| SUNCOR ENERGY INC(NEW) | 2.6% |
Top sectors
- Finance41.5%
- Energy16.7%
- Materials14.2%
- Industrials9.0%
- Communication Services5.9%
Top countries
- Canada100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN