UBS MSCI Canada UCITS ETF CAD dis (UB23)

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London


Symbol		Exchange		Currency
CANEUA	·	Xetra	·	EUR	Delayed
UB23	·	London	·	GBP	Real-time
CANEUA	·	Milan	·	EUR	Real-time
CANCDA	·	Switzerland	·	CAD	Delayed
UB23	·	Amsterdam	·	EUR	Real-time

Currency in GBP

3,874.50

+12.50(+0.32%)

Closed·16:35:59

Day's Range

3,857.00

3,874.50

52 wk Range

3,119.00

3,874.50

Day's Range

3,857.003,874.50

52 wk Range

3,119.003,874.50

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: 3,873.00 / 3,876.00
Prev. Close: 3,862.00
Price Open: 3,859.00
Volume: 3,975
Average Vol. (3m): 8,698
1-Year Change: 17.30%
Day’s Range: 3,857.00-3,869.00
52-Week Range: 3,119.00-3,874.50
Market Cap: 69.32B
Expense Ratio: 0.33%

Total Assets: 1.22B
Shares Outstanding: 17.43M
Net Assets Value: 69.84
ROI (TTM): -
ROA: 4.73%
ROE: 14.47%
DTC: 43.38
Dividends (TTM): 78.6643
Dividend Yield: 2.0303%
Inception Date: Sep 30, 2009
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: UBS Asset Management (Europe) S.A.
Underlying / Benchmark: MSCI Canada NR CAD
Domicile: Luxembourg
Number of Holdings: 89
ISIN: LU0446734872
Beta: 1.00

Morning Star Rating
Risk Rating
Bid / Ask: 3,873.00 / 3,876.00
Prev. Close: 3,862.00
Price Open: 3,859.00
Volume: 3,975
Average Vol. (3m): 8,698
1-Year Change: 17.30%
Day’s Range: 3,857.00-3,869.00
52-Week Range: 3,119.00-3,874.50
Market Cap: 69.32B
Expense Ratio: 0.33%
Total Assets: 1.22B
Shares Outstanding: 17.43M
Net Assets Value: 69.84
ROI (TTM): -
ROA: 4.73%

ROE: 14.47%
DTC: 43.38
Dividends (TTM): 78.6643
Dividend Yield: 2.0303%
Inception Date: Sep 30, 2009
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: UBS Asset Management (Europe) S.A.
Underlying / Benchmark: MSCI Canada NR CAD
Domicile: Luxembourg
Number of Holdings: 89
ISIN: LU0446734872
Beta: 1.00

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Strong Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,095	1,082	1,265	1,555	1,972	2,320
Fund Return	+9.51%	+8.24%	+26.51%	+15.86%	+14.55%	+8.78%
Rank in Category	26	27	25	29	20	11
Percentile Rank	61	59	57	65	40	58

Holdings


Royal Bank of Canada	RY	7.65%	132.05	+0.02%	873,792
Shopify Inc	SHOP	5.79%	124.43	+1.93%	752,070
Toronto Dominion Bank	TD	5.33%	102.65	+0.51%	1,081,818
Enbridge Inc	ENB	4.08%	44.97	-1.08%	1,345,925
Brookfield Corp	BN	3.57%	67.60	+0.22%	841,917
Bank of Montreal	BMO	3.38%	156.86	+0.76%	447,133
Canadian Pacific Kansas City Limited	CP	3.12%	76.93	+1.03%	574,515
Constellation Software Inc.	CSU	2.98%	4,890.29	+0.92%	12,410
Bank of Nova Scotia	BNS	2.81%	77.63	+0.37%	769,500
Canadian Imperial Bank Of Commerce	CM	2.80%	101.44	+0.78%	580,911

UBS MSCI Canada UCITS ETF CAD dis Company Profile

UBS ETF SICAV - MSCI Canada UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Ltd. It invests through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Canada Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Canada. UBS ETF SICAV - MSCI Canada UCITS ETF was formed on September 30, 2009 and is domiciled in Luxembourg.

Industry

Sector

Equity Type

ETF

Market

United Kingdom

FAQ

How is the performance of UB23?

As of 25 Jul 2025, UB23 is trading at a price of 3,874.50, with a previous close of 3,862.00. The stock has fluctuated within a day range of 3,857.00 to 3,869.00, while its 52-week range spans from 3,119.00 to 3,874.50.

What is the current price of UB23?

The UB23 stock price today is 3,874.50.

Does UB23 Pay Dividends? What’s The Current Dividend Yield?

The UBS MSCI Canada UCITS ETF CAD dis dividend yield is 1.95%.

What is the P/E ratio of UB23?

The P/E ratio for UB23 is 17.02.

From a Technical Analysis Perspective, Is UB23 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the UB23 market cap?

The market cap for UB23 is 34.25M.

NSE 30

4,932.39

+44.05

+0.90%

NSE All Share

134,452.94

+1,252.96

+0.94%

US 30

44,899.80

+205.7

+0.46%

US 500

6,393.40

+30.0

+0.47%

FTSE 100

9,120.31

-18.06

-0.20%

DAX

24,217.50

-78.43

-0.32%

South Africa Top 40

91,303.40

-954.88

-1.04%

Market Movers

Name	Last	Chg. %	Vol.
Access Holdings	27.70	-2.81%	42.42M
Guaranty Trust Holding	94.00	-0.11%	28.71M
Zenith Bank	74.00	+1.09%	16.96M
MTN Nigeria	400.00	+1.27%	3.44M
Okomu Oil Palm	998.00	+5.05%	2.58M
Presco	1,550.00	+7.68%	900.61K
Seplat Petroleum	5,450.00	0.00%	337.85K

Name	Last	Chg. %	Vol.
Champion Brew	12.32	+10.00%	1.69M
Unilever Nigeria	68.20	+10.00%	1.19M
Ikeja	23.100	+10.00%	3.01M
Nigerian Enamelware PLC	27.00	+9.98%	110.03K
Initiates	16.13	+9.95%	3.53M
Academy Press	9.31	+9.92%	2.12M
Prestige	1.23	+9.82%	13.85M

Name	Last	Chg. %	Vol.
Tripple Gee and Co	3.51	-10.00%	469.29K
Tantalizers	2.46	-8.55%	32.20M
Sunu Assurances	4.64	-6.64%	18.84M
ETI	32.00	-5.88%	4.55M
Neimeth	6.50	-4.55%	7.07M
Rtbriscoe	3.58	-4.53%	5.90M
Linkassure	1.50	-3.23%	894.80K

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UBS MSCI Canada UCITS ETF CAD dis (UB23)

Key Statistics

Technical Analysis

Performance

Holdings

Royal Bank of Canada

Shopify Inc

Toronto Dominion Bank

Enbridge Inc

Brookfield Corp

Bank of Montreal

Canadian Pacific Kansas City Limited

Constellation Software Inc.

Bank of Nova Scotia

Canadian Imperial Bank Of Commerce

UBS MSCI Canada UCITS ETF CAD dis Company Profile

FAQ

How is the performance of UB23?

What is the current price of UB23?

Does UB23 Pay Dividends? What’s The Current Dividend Yield?

What is the P/E ratio of UB23?

From a Technical Analysis Perspective, Is UB23 a Buy or Sell?

What is the UB23 market cap?