UBSUCITS · LuxembourgDistributing

UBS Lux Fund Solutions - MSCI Canada UCITS ETF (UB23)

Price (USD): $64.39; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; CAD share class

1Y return: 18.4%; In USD
3Y CAGR: 22.7%; Annualised, in USD
5Y CAGR: 12.2%; Annualised, in USD

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UBS Lux Fund Solutions - MSCI Canada UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.2%	+0.8%	+6.7%	+7.8%	+18.4%	+22.7%	+12.2%	+10.8%	+6.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: UB23
Other tickers: UIM9
ISIN: LU0446734872
WKN: A0X97V
Domicile: Luxembourg
Share class currency: CAD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 26 Nov 2009 (16.8 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UIM9) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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UBS Lux Fund Solutions - MSCI Canada UCITS ETF (UB23)

Calendar-year returns

Risk statistics

ETF details

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