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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 08/06/2026, 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 05/06/2026

Paper Value
BANK OF MONTREAL 5.26%
ROYAL BANK OF CANADA 5.21%
TORONTO-DOMINION BANK 5.17%
BANK OF NOVA SCOTIA 5.14%
ENBRIDGE INC 4.88%
CAN IMPERIAL BK OF COMMERCE 4.78%
AGNICO EAGLE MINES LTD 4.59%
SHOPIFY INC - CLASS A 4.02%
MANULIFE FINANCIAL CORP 3.64%
CANADIAN NATL RAILWAY CO 3.5%
NATIONAL BANK OF CANADA 3.19%
WHEATON PRECIOUS METALS CORP 2.96%
BROOKFIELD CORP 2.66%
CAMECO CORP 2.53%
CELESTICA INC 2.4%
CANADIAN PACIFIC KANSAS CITY 2.4%
SUN LIFE FINANCIAL INC 2.29%
INTACT FINANCIAL CORP 1.97%
NUTRIEN LTD 1.81%
KINROSS GOLD CORP 1.76%
CONSTELLATION SOFTWARE INC 1.6%
PEMBINA PIPELINE CORP 1.59%
TECK RESOURCES LTD-CLS B 1.58%
POWER CORP OF CANADA 1.2%
FAIRFAX FINANCIAL HLDGS LTD 1.13%
RB GLOBAL INC 1.09%
DOLLARAMA INC 1.06%
RESTAURANT BRANDS INTERN 1.05%
WSP GLOBAL INC 1.01%
LOBLAW COMPANIES LTD 0.97%
PAN AMERICAN SILVER CORP 0.75%
FIRST QUANTUM MINERALS LTD 0.74%
CGI INC 0.71%
ALTAGAS LTD 0.7%
BOMBARDIER INC-B 0.69%
LUNDIN MINING CORP 0.68%
KEYERA CORP 0.65%
MAGNA INTERNATIONAL INC 0.64%
THOMSON REUTERS CORP 0.63%
WESTON (GEORGE) LTD 0.63%
GILDAN ACTIVEWEAR INC 0.57%
BROOKFIELD ASSET MGMT-A 0.57%
ALAMOS GOLD INC-CLASS A 0.56%
TMX GROUP LTD 0.55%
GREAT-WEST LIFECO INC 0.55%
IMPERIAL OIL LTD 0.53%
ATKINSREALIS GROUP INC 0.53%
IA FINANCIAL CORP INC 0.51%
TOROMONT INDUSTRIES LTD 0.49%
METRO INC/CN 0.47%
ELEMENT FLEET MANAGEMENT COR 0.43%
ROGERS COMMUNICATIONS INC-B 0.41%
HYDRO ONE LTD 0.4%
DESCARTES SYSTEMS GRP/THE 0.36%
EQUINOX GOLD CORP 0.36%
CANADIAN TIRE CORP-CLASS A 0.35%
FIRSTSERVICE CORP 0.33%
LUNDIN GOLD INC 0.3%
BROOKFIELD RENEWABLE CORP 0.3%
BCE INC 0.28%
SAPUTO INC 0.28%
STANTEC INC 0.25%
TELUS CORP 0.24%
TFI INTERNATIONAL INC 0.23%
CANADIAN UTILITIES LTD-A 0.21%
GFL ENVIRONMENTAL INC-SUB VT 0.16%
CCL INDUSTRIES INC - CL B 0.16%
EMPIRE CO LTD 'A' 0.15%
IGM FINANCIAL INC 0.14%
Other - %

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