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0E1O
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-UKdis
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GB:0E1O Holdings Information

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Holdings Count
86
Total Assets
10.84M
Top 10 Percentage
44.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

86 Holdings as of Jun 30, 2026
86 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RY
Royal Bank Of Canada
9.51%$290.20M―$287.05B56.49%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
6.64%$202.49M―$204.90B63.85%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
SHOP
Shopify Inc.
4.43%$135.26M―$148.08B1.34%
20 Buy
4 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
4.08%$124.35M―$118.12B19.00%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
BMO
Bank Of Montreal
4.00%$122.01M―$124.50B58.35%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
3.57%$108.93M―$106.85B58.44%
1 Buy
9 Hold
0 Sell
Hold
―
CM
Canadian Imperial Bank Of Commerce
3.54%$107.90M―$106.43B61.86%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
2.94%$89.78M―$95.05B2.44%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
2.86%$87.36M―$82.11B20.09%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
2.73%$83.26M―$78.96B30.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.40%Financial17.60%Energy13.46%Basic Materials9.26%Industrials7.97%Technology3.70%Consumer Cyclical3.24%Consumer Defensive2.33%Utilities0.84%Communication Services0.20%Real Estate41.40%Financial
Financial
41.40%
Energy
17.60%
Basic Materials
13.46%
Industrials
9.26%
Technology
7.97%
Consumer Cyclical
3.70%
Consumer Defensive
3.24%
Utilities
2.33%
Communication Services
0.84%
Real Estate
0.20%

Countries Breakdown

92.48%Canada7.52%United States92.48%Canada
Canada
92.48%
United States
7.52%

Breakdown By Smart Score

29.77%Outperform1027.26%Outperform914.91%Outperform811.23%Neutral76.26%Neutral68.10%Neutral51.02%Neutral41.45%Underperform18
The weighted average smart score of the GB:0E1O ETF is 8
10
29.77%
9
27.26%
8
14.91%
7
11.23%
6
6.26%
5
8.10%
4
1.02%
3
0.00%
2
0.00%
1
1.45%

0E1O ETF News

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See More GB:0E1O News

0E1O ETF FAQ

What are ETF GB:0E1O’s top 3 holdings?
GB:0E1O’s top 3 holdings are TSE:RY, TSE:TD, SHOP.
    What is GB:0E1O’s holding count?
    ETF GB:0E1O’s is holdings 86 different assets.
      What are the total assets of ETF GB:0E1O?
      ETF GB:0E1O’s total assets are 10.84M.
        What sector is GB:0E1O most exposed to?
        GB:0E1O is most exposed to 41.40% Financial of its holdings.
          How concentrated is GB:0E1O?
          GB:0E1O’s top 10 holdings represent 44.57% of the fund.
            What is GB:0E1O’s average Smart Score?
            The weighted average Smart Score of GB:0E1O is 8.
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