MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index

The MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index is based on the MSCI Canada Index, its parent index, and includes large and mid-cap securities of the Canadian equity markets. The index is designed to represent the performance of companies that have lower carbon exposure than that of the broad market and have high Environmental, Social and Governance (ESG) performance.

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Index code	747813
Index type	Equity
Benchmark administrator	--
Div Yld (%)	2.83
P/E	19.58
P/E Fwd	14.96
P/BV	2.10

Number of constituents	66
Index Market Cap	$1.73 T
Largest constituent Market Cap	$95.70 B
Smallest constituent Market Cap	$1.42 B
Average constituent Market Cap	$26.26 B
Median constituent Market Cap	$12.89 B
Does this benchmark pursue ESG objectives?	No

Data as of April 30, 2025

		Annualized std dev (%)²	Sharpe ratio^2,3	Maximum drawdown
MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index	10.66	18.93	18.08	17.96	0.32	0.75	0.45	41.33	2020-02-20 - 2020-03-23
MSCI ACWI IMI Index	2.30	15.64	15.40	15.04	0.39	0.69	0.48	58.59	2007-10-31 - 2009-03-09

Ticker	Provider	Name	Product type	Index name	Currency
CAESG SW	UBS	UBS (Irl) ETF plc – MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc	ETF	MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index

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This name of this index changed on Feb. 3^rd, 2025. Please refer to the methodology for more information.

TORONTO-DOMINION BANK	5.57%
ENBRIDGE	5.38%
BANK MONTREAL	4.87%
ROYAL BANK OF CANADA	4.77%
BROOKFIELD CORP A	4.56%
BANK NOVA SCOTIA	4.32%
CANADIAN IMPERIAL BANK	4.15%
AGNICO EAGLE MINES	4.11%
SHOPIFY A	4.04%
MANULIFE FINANCIAL CORP	3.76%

Index categories

Index resources

Index-linked ETPs

MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

1 index-linked ETP

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		Annualized std dev (%)²			Sharpe ratio^2,3			Maximum drawdown
Index	Turnover(%)¹	3 YR	5 YR	10 YR	3 YR	5 YR	10 YR	%	Period YYYY-MM-DD
MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index	10.66	18.93	18.08	17.96	0.32	0.75	0.45	41.33	2020-02-20 - 2020-03-23
MSCI ACWI IMI Index	2.30	15.64	15.40	15.04	0.39	0.69	0.48	58.59	2007-10-31 - 2009-03-09

Index categories

Index resources

Index-linked ETPs

MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

1 index-linked ETP

Want to learn more about MSCI indexes?Get in touch.

Want to learn more about MSCI indexes?
Get in touch.