NL:U1FA ETF Price & Analysis
U1FA ETF Chart & Stats
€41.73
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Market closed
€41.73
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Day’s Range― - ―
52-Week Range€33.90 - €42.54
Previous Close€41.73
VolumeN/A
Average Volume (3M)3.38K
AUM168.46M
NAV41.39
Expense Ratio0.42%
Holdings Count82
Beta0.58
Inception DateFeb 27, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume991
30 Day Avg. Volume3,382
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to EUR) A-acc
The UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to EUR) A-acc, trading under the ticker IT:CAHEUA, offers investors a dynamic opportunity to engage with the Canadian equity market through a comprehensive, total market approach. This ETF is meticulously designed to capture the full breadth of the Canadian stock market, providing exposure to a diverse array of companies across all sizes and styles. With its focus on the total market, investors can tap into a broad-based niche that encompasses large-cap stalwarts, mid-cap innovators, and promising small-cap enterprises, ensuring a well-rounded investment strategy.
What sets this ETF apart is its EUR currency hedging feature, strategically implemented to safeguard European investors against foreign exchange fluctuations, thus providing a smoother investment experience in volatile currency environments. By tracking the MSCI Canada Index, the fund aims to replicate the performance of its underlying assets with precision, offering a seamless and efficient pathway to Canadian market growth. Whether you are a seasoned investor looking to diversify your portfolio or a newcomer eager to explore international markets, the UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF is a compelling choice for those seeking broad exposure to Canada's economic landscape, all while enjoying the benefits of currency risk mitigation.
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to EUR) A-acc (U1FA) Fund Flow Chart
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to EUR) A-acc (U1FA) 1 year Net Flows: -€43M
U1FA ETF News
U1FA ETF FAQ
What was NL:U1FA’s price range in the past 12 months?
NL:U1FA lowest ETF price was €33.90 and its highest was €42.54 in the past 12 months.
What is the AUM of NL:U1FA?
As of Oct 09, 2026 The AUM of NL:U1FA is 168.46M.
Is NL:U1FA overvalued?
According to Wall Street analysts NL:U1FA’s price is currently Undervalued.
Does NL:U1FA pay dividends?
NL:U1FA does not currently pay dividends.
How many shares outstanding does NL:U1FA have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:U1FA?
Currently, no hedge funds are holding shares in NL:U1FA
U1FA ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Royal Bank Of Canada
8.89%
Shopify Inc.
6.72%
Toronto Dominion Bank
6.34%
Bank Of Montreal
3.70%
Bank Of Nova Scotia
3.61%
Canadian Natural Resources
3.44%
Enbridge Inc
3.42%
Canadian Imperial Bank Of Commerce
3.32%
Agnico-Eagle Mines Limited
3.15%
Suncor Energy
2.82%
Total45.40%
See All Holdings











