CANUKD - UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD) (LU1107559962)

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(%)

LU1107559962

CANUKD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

33,28 CAD

每股资产净值 | 2026-09-10

2014-10-02

成立日期

2 每年的次数

股息的支付

CECIMX

CFI

CANUKD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Canada

地区分布

MSCI Canada Total Return Net

基准

0.33 %

总成本比率

3.323,8 百万 CAD

基金资产总量 | 2026-09-10

12,45 百万 CAD

股票类资产 | 2026-09-10

是

UCITS

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收益率在 2026-09-11, SIX Swiss Exchange (CAD)

YTD

12,84 %
1M

-1,79 %
3M

4,51 %
6M

10,25 %
1Y

23,93 %
3Y

91,49 %
5Y

-
10Y

-

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报价 (CANUKD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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CANUKD profile

The UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The UBS Global Asset Management fund’s base currency is CAD and the share class was registered 02.10.2014 with unique ISIN - LU1107559962. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CANUKD. The total expense ratio is 0.33%. The UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD) pays dividends 2 time(s) per year.

结构 CANUKD 在 2026-09-09

下载结构至 Excel 文档

证券	值
ROYAL BANK OF CANADA	9,22%
TORONTO-DOMINION BANK	6,34%
SHOPIFY INC - CLASS A	4,94%
BANK OF MONTREAL	3,79%
BANK OF NOVA SCOTIA	3,63%
ENBRIDGE INC	3,52%
CANADIAN NATURAL RESOURCES	3,43%
CAN IMPERIAL BK OF COMMERCE	3,37%
AGNICO EAGLE MINES LTD	3,31%
SUNCOR ENERGY INC	2,62%
CANADIAN PACIFIC KANSAS CITY	2,57%
BROOKFIELD CORP	2,46%
BARRICK MINING CORP	2,38%
MANULIFE FINANCIAL CORP	2,3%
WHEATON PRECIOUS METALS CORP	2,29%
TC ENERGY CORP	2,12%
CANADIAN NATL RAILWAY CO	2,03%
NATIONAL BANK OF CANADA	1,9%
FRANCO-NEVADA CORP	1,64%
SUN LIFE FINANCIAL INC	1,41%
CAMECO CORP	1,41%
CENOVUS ENERGY INC	1,41%
CONSTELLATION SOFTWARE INC	1,31%
CELESTICA INC	1,3%
ALIMENTATION COUCHE-TARD INC	1,28%
NUTRIEN LTD	1,25%
KINROSS GOLD CORP	1,15%
POWER CORP OF CANADA	1,14%
DOLLARAMA INC	1,09%
INTACT FINANCIAL CORP	1,06%
TECK RESOURCES LTD-CLS B	1,04%
FAIRFAX FINANCIAL HLDGS LTD	0,97%
PEMBINA PIPELINE CORP	0,92%
FORTIS INC	0,9%
RESTAURANT BRANDS INTERN	0,8%
LOBLAW COMPANIES LTD	0,8%
FIRST QUANTUM MINERALS LTD	0,74%
PAN AMERICAN SILVER CORP	0,71%
IMPERIAL OIL LTD	0,61%
LUNDIN MINING CORP	0,59%
BOMBARDIER INC-B	0,59%
WSP GLOBAL INC	0,56%
TOURMALINE OIL CORP	0,54%
MAGNA INTERNATIONAL INC	0,54%
WHITECAP RESOURCES INC	0,53%
GREAT-WEST LIFECO INC	0,52%
BROOKFIELD ASSET MGMT-A	0,5%
ALAMOS GOLD INC-CLASS A	0,5%
EMERA INC	0,5%
RB GLOBAL INC	0,49%
EQUINOX GOLD CORP	0,45%
ROGERS COMMUNICATIONS INC-B	0,43%
GFL ENVIRONMENTAL INC-SUB VT	0,41%
IA FINANCIAL CORP INC	0,41%
THOMSON REUTERS CORP	0,41%
CGI INC	0,41%
HYDRO ONE LTD	0,4%
METRO INC/CN	0,4%
ALTAGAS LTD	0,39%
KEYERA CORP	0,39%
TOROMONT INDUSTRIES LTD	0,39%
WESTON (GEORGE) LTD	0,35%
TMX GROUP LTD	0,34%
TFI INTERNATIONAL INC	0,33%
ATKINSREALIS GROUP INC	0,32%
CCL INDUSTRIES INC - CL B	0,31%
GILDAN ACTIVEWEAR INC	0,29%
STANTEC INC	0,26%
IVANHOE MINES LTD-CL A	0,25%
BCE INC	0,23%
ELEMENT FLEET MANAGEMENT COR	0,23%
CAE INC	0,22%
SAPUTO INC	0,22%
LUNDIN GOLD INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,21%
TELUS CORP	0,16%
CANADIAN UTILITIES LTD-A	0,15%
IGM FINANCIAL INC	0,15%
BROOKFIELD RENEWABLE CORP	0,14%
EMPIRE CO LTD 'A'	0,13%