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BCFD - UBS (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) (Acc) (IE0004YRJHW4)

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(%)
IE0004YRJHW4
BCFD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
10.95 CAD
NAV per Share | 14/07/2025
31/01/2024
Inception Date
No
Dividend payments
CEOGES
CFI
BCFD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Canada
Investor locations
MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index
Benchmark
0.33 %
Total Cost Ratio
Physical
Replication method
2.74 mln CAD
Fund NAV | 14/07/2025
2.72 mln CAD
Share Class NAV | 14/07/2025
Yes
UCITS
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Yield on 20/08/2026, XETRA

  • YTD
    4.89 %
  • 1M
    -2.68 %
  • 3M
    1.54 %
  • 6M
    11.55 %
  • 1Y
    23.16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

Fund profile

The UBS (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index by investing in a portfolio comprised primarily of Canadian companies that stand with ESG criteria

BCFD profile

The UBS (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Canada. The UBS Global Asset Management fund’s base currency is CAD and the share class was registered 31.01.2024 with unique ISIN - IE0004YRJHW4. Main exchange is XETRA and ticker symbol is BCFD. The total expense ratio is 0.33%. The UBS (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) (Acc) pays dividends 0 time(s) per year.

Structure BCFD on 19/08/2026

Paper Value
AGNICO EAGLE MINES LTD 5.47%
BANK OF MONTREAL 5.27%
BANK OF NOVA SCOTIA 5.24%
ROYAL BANK OF CANADA 5.23%
TORONTO-DOMINION BANK 5.07%
SHOPIFY INC - CLASS A 5.05%
CAN IMPERIAL BK OF COMMERCE 4.85%
ENBRIDGE INC 4.09%
MANULIFE FINANCIAL CORP 3.83%
WHEATON PRECIOUS METALS CORP 3.51%
CANADIAN NATL RAILWAY CO 3.48%
NATIONAL BANK OF CANADA 3.28%
BROOKFIELD CORP 2.36%
CANADIAN PACIFIC KANSAS CITY 2.36%
SUN LIFE FINANCIAL INC 2.32%
CAMECO CORP 2.24%
KINROSS GOLD CORP 1.88%
CELESTICA INC 1.82%
INTACT FINANCIAL CORP 1.8%
NUTRIEN LTD 1.78%
TECK RESOURCES LTD-CLS B 1.59%
CONSTELLATION SOFTWARE INC 1.58%
PEMBINA PIPELINE CORP 1.48%
POWER CORP OF CANADA 1.26%
FAIRFAX FINANCIAL HLDGS LTD 1.07%
DOLLARAMA INC 1.05%
RESTAURANT BRANDS INTERN 1.04%
WSP GLOBAL INC 1%
LOBLAW COMPANIES LTD 0.87%
RB GLOBAL INC 0.84%
FIRST QUANTUM MINERALS LTD 0.77%
PAN AMERICAN SILVER CORP 0.74%
CGI INC 0.74%
BOMBARDIER INC-B 0.72%
THOMSON REUTERS CORP 0.72%
MAGNA INTERNATIONAL INC 0.65%
KEYERA CORP 0.63%
ALTAGAS LTD 0.63%
LUNDIN MINING CORP 0.61%
BROOKFIELD ASSET MGMT-A 0.61%
WESTON (GEORGE) LTD 0.57%
GREAT-WEST LIFECO INC 0.57%
TMX GROUP LTD 0.56%
IMPERIAL OIL LTD 0.55%
IA FINANCIAL CORP INC 0.55%
ATKINSREALIS GROUP INC 0.55%
ALAMOS GOLD INC-CLASS A 0.53%
GILDAN ACTIVEWEAR INC 0.53%
METRO INC/CN 0.43%
TOROMONT INDUSTRIES LTD 0.43%
ELEMENT FLEET MANAGEMENT COR 0.42%
EQUINOX GOLD CORP 0.4%
ROGERS COMMUNICATIONS INC-B 0.37%
HYDRO ONE LTD 0.37%
CANADIAN TIRE CORP-CLASS A 0.37%
LUNDIN GOLD INC 0.36%
DESCARTES SYSTEMS GRP/THE 0.35%
FIRSTSERVICE CORP 0.32%
BCE INC 0.26%
SAPUTO INC 0.25%
BROOKFIELD RENEWABLE CORP 0.25%
STANTEC INC 0.24%
CANADIAN UTILITIES LTD-A 0.21%
TFI INTERNATIONAL INC 0.19%
TELUS CORP 0.18%
GFL ENVIRONMENTAL INC-SUB VT 0.18%
CCL INDUSTRIES INC - CL B 0.18%
IGM FINANCIAL INC 0.15%
EMPIRE CO LTD 'A' 0.14%
Other - %

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