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

33,07 CAD

每股资产净值 | 2026-10-01

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

3.264,48 百万 CAD

基金资产总量 | 2026-10-01

12,33 百万 CAD

股票类资产 | 2026-10-01

是

UCITS

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1M+ Bonds
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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收益率在 2026-10-01, SIX Swiss Exchange (CAD)

YTD

10,83 %
1M

-2,42 %
3M

1,36 %
6M

8,55 %
1Y

18,81 %
3Y

92,91 %
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 2026-09-30

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证券	值
ROYAL BANK OF CANADA	9,18%
TORONTO-DOMINION BANK	6,54%
SHOPIFY INC - CLASS A	6,04%
BANK OF MONTREAL	3,84%
BANK OF NOVA SCOTIA	3,75%
ENBRIDGE INC	3,42%
CAN IMPERIAL BK OF COMMERCE	3,38%
CANADIAN NATURAL RESOURCES	3,29%
AGNICO EAGLE MINES LTD	3,13%
SUNCOR ENERGY INC	2,7%
CANADIAN PACIFIC KANSAS CITY	2,54%
BROOKFIELD CORP	2,43%
MANULIFE FINANCIAL CORP	2,38%
BARRICK MINING CORP	2,28%
CANADIAN NATL RAILWAY CO	2,07%
WHEATON PRECIOUS METALS CORP	2,04%
TC ENERGY CORP	2,03%
NATIONAL BANK OF CANADA	1,85%
FRANCO-NEVADA CORP	1,55%
CELESTICA INC	1,48%
SUN LIFE FINANCIAL INC	1,46%
CONSTELLATION SOFTWARE INC	1,38%
CENOVUS ENERGY INC	1,37%
CAMECO CORP	1,27%
ALIMENTATION COUCHE-TARD INC	1,26%
DOLLARAMA INC	1,18%
NUTRIEN LTD	1,13%
POWER CORP OF CANADA	1,13%
INTACT FINANCIAL CORP	1,03%
TECK RESOURCES LTD-CLS B	1,02%
FAIRFAX FINANCIAL HLDGS LTD	0,99%
KINROSS GOLD CORP	0,96%
FORTIS INC	0,91%
PEMBINA PIPELINE CORP	0,87%
LOBLAW COMPANIES LTD	0,81%
RESTAURANT BRANDS INTERN	0,77%
PAN AMERICAN SILVER CORP	0,64%
FIRST QUANTUM MINERALS LTD	0,62%
BOMBARDIER INC-B	0,62%
IMPERIAL OIL LTD	0,6%
WSP GLOBAL INC	0,56%
LUNDIN MINING CORP	0,55%
MAGNA INTERNATIONAL INC	0,55%
TOURMALINE OIL CORP	0,53%
GREAT-WEST LIFECO INC	0,53%
RB GLOBAL INC	0,51%
WHITECAP RESOURCES INC	0,51%
EMERA INC	0,49%
BROOKFIELD ASSET MGMT-A	0,49%
ALAMOS GOLD INC-CLASS A	0,46%
TOROMONT INDUSTRIES LTD	0,44%
GFL ENVIRONMENTAL INC-SUB VT	0,43%
THOMSON REUTERS CORP	0,43%
IA FINANCIAL CORP INC	0,42%
CGI INC	0,42%
EQUINOX GOLD CORP	0,4%
METRO INC/CN	0,4%
HYDRO ONE LTD	0,4%
ALTAGAS LTD	0,39%
ROGERS COMMUNICATIONS INC-B	0,38%
WESTON (GEORGE) LTD	0,36%
KEYERA CORP	0,36%
TMX GROUP LTD	0,34%
ATKINSREALIS GROUP INC	0,33%
CCL INDUSTRIES INC - CL B	0,32%
TFI INTERNATIONAL INC	0,32%
STANTEC INC	0,26%
GILDAN ACTIVEWEAR INC	0,25%
CAE INC	0,23%
SAPUTO INC	0,23%
CANADIAN TIRE CORP-CLASS A	0,22%
IVANHOE MINES LTD-CL A	0,22%
BCE INC	0,21%
ELEMENT FLEET MANAGEMENT COR	0,21%
LUNDIN GOLD INC	0,2%
CANADIAN UTILITIES LTD-A	0,15%
IGM FINANCIAL INC	0,15%
TELUS CORP	0,15%
BROOKFIELD RENEWABLE CORP	0,13%
EMPIRE CO LTD 'A'	0,13%