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UIM9XETRAMarket openCloses 5:30pm CET

UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis

€57.08Last updated
+€0.14 (0.25%)Past day
Timezone

UBS Lux Fund Solutions – MSCI Canada UCITS ETF A-dis (XETRA: UIM9) is an exchange-traded fund listed on XETRA, trading at €57.08 (about ₹6,217 a unit) as of 30 Sep 2026, 8:16 AM ET. It has an expense ratio of 0.33% and holds 83 securities. Indian residents can buy UIM9 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€57.26
Previous close:€56.94
Volume:2.47K

Today's low

€57.08

Today's high

€57.37

52 week low

€46.92

52 week high

€78.29

UIM9 opened at €57.26, closed previously at €56.94, and has traded between €46.92 and €78.29 over the past 52 weeks.

About

This fund's objective is to replicate the investment returns, encompassing both capital appreciation and income, of the MSCI Canada Index (Net Return), before deducting any expenses. Additionally, specific currency-hedged share classes are designed to diminish the effect of foreign exchange rate movements between their respective base currency and the index's currency. This is accomplished by engaging in one-month forward currency transactions, following the hedging methodology defined by the currency-hedged variant of the Index applicable to each such share class.

Issuer
UBS
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2009
ISIN
LU0446734872

Key statistics

Expense ratio

0.33%

Assets (AUM)

€2.1B

Holdings

83

NAV

€57.46

Avg. volume

—

1-year price change

+20.83%

5-year price change

+64.83%

Price change excludes dividends.

Top 10 holdings

1. ROYAL BANK OF CANADA
9.1%
2. TORONTO-DOMINION BANK
6.5%
3. SHOPIFY INC - CLASS A
5.7%
4. BANK OF MONTREAL
3.8%
5. BANK OF NOVA SCOTIA
3.7%
6. ENBRIDGE INC
3.4%
7. CAN IMPERIAL BK OF COMMERCE
3.3%
8. AGNICO EAGLE MINES LTD
3.3%
9. CANADIAN NATURAL RESOURCES
3.3%
10. SUNCOR ENERGY INC
2.6%

UIM9 holds 83 securities in total. These 10 are 44.7% of the fund.

Where the money is invested

Sectors

Financial Services
39.1%
Energy
17.7%
Basic Materials
16.0%
Technology
8.9%
Industrials
8.8%
Consumer Cyclical
3.4%

Countries

Canada
97.7%
United States
2.3%

How to buy UIM9 from India

Indian residents can buy UIM9 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search UIM9 and buy

    Find the fund by its ticker, UIM9, on XETRA, and place your order.

Read the full guide: how to invest in UIM9 from India

Trading and taxes when buying UIM9 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the UIM9 price today?

UBS Lux Fund Solutions – MSCI Canada UCITS ETF A-dis (UIM9) last traded at €57.08 on XETRA, as of 30 Sep 2026, 8:16 AM ET. That is ₹6,217 a unit at the 29 Sep 2026 EUR/INR rate.

When does UIM9 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is UIM9, and what does it cost to hold?

UBS Lux Fund Solutions – MSCI Canada UCITS ETF A-dis manages about €2.1B. Its expense ratio is 0.33% a year, deducted inside the fund. It launched in 2009.

Is UIM9 a UCITS ETF?

Yes. UBS Lux Fund Solutions – MSCI Canada UCITS ETF A-dis is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are UIM9's largest holdings?

The top three are ROYAL BANK OF CANADA (9.1%), TORONTO-DOMINION BANK (6.5%) and SHOPIFY INC - CLASS A (5.7%). UIM9's 10 largest positions make up 44.7% of the fund.

Is UIM9 subject to US estate tax?

No. Because UIM9 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is UIM9 accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on UIM9 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has UIM9 performed?

UIM9's price is up 20.8% over the past year and up 64.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is UIM9 different from a US-listed ETF?

UIM9 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.