UBS
U1FA.AS
LU1130155606
UBS MSCI Canada UCITS ETF hEUR acc
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About this ETF

The UBS MSCI Canada UCITS ETF hEUR acc seeks to track the MSCI Canada (EUR Hedged) index. The MSCI Canada (EUR Hedged) index tracks the largest and most liquid Canadian stocks. Currency hedged to Euro (EUR).

TER
0.36%

Total Expense Ratio per year

Fund Size
€164.99M

Assets under management

Holdings
83

Underlying equities

Dividend Yield
-

Accumulating

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
+41.26% ⌀ 15 Analysts Coverage
Next Year NY
+16.64% ⌀ 15 Analysts Coverage

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UBS
CAHUSA.SW • UBS
UBS MSCI Canada UCITS ETF hUSD acc
57.86 USD
TER 0.36% 1Y +20%
UBS
CAHCHA.SW • UBS
UBS MSCI Canada UCITS ETF hCHF acc
42.5 CHF
TER 0.36% 1Y +14.4%
UBS
BCFD.DE • UBS
UBS MSCI Canada Universal UCITS ETF CAD acc
8.76 EUR
TER 0.33% 1Y +15.6%
Ossiam
OP8E.PA • Ossiam
BLOOMBERG CANADA PAB - 1A (EUR)
157.66 EUR
TER 0.29%
ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
02/27/2015 (11 yrs)
Index Group
MSCI Canada
Index
MSCI Canada (EUR Hedged)
Region
-
Country
Canada
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
13.7% p.a.
Max Drawdown (5Y)
-18.2%
Sharpe Ratio (5Y)
0.77
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 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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