UB23 Stock Price, Chart, Stats & News
UBS MSCI Canada UCITS ETF CAD dis (UB23) is a dividend-paying ETF with a current dividend yield of 1.47% as of Jun 30, 2026. It pays £0.7051 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 4.82% 5-year compound annual rate.
UB23 chart
About
The fund's portfolio is primarily composed of stocks included in the MSCI Canada Index, with the allocation of assets to individual companies closely mirroring their weightings within this benchmark. Its fundamental objective is to precisely replicate the total return and price performance of the MSCI Canada Index, net of all associated costs. It's worth noting that the fund's market trading price may diverge from its net asset value, as this investment operates under a passive management approach.
Top 10 UB23 holdings
| Holding | Ownership |
|---|---|
Basic Materials 0.88% |
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