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

32,84 CAD

每股资产净值 | 2026-07-02

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

3.072,45 百万 CAD

基金资产总量 | 2026-07-02

10,86 百万 CAD

股票类资产 | 2026-07-02

是

UCITS

收益率在 2026-07-03, SIX Swiss Exchange (CAD)

YTD

5,63 %
1M

-0,8 %
3M

3,75 %
6M

13,57 %
1Y

31,55 %
3Y

80,73 %
5Y

-
10Y

-

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报价 (CANUKD)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-01

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证券	值
ROYAL BANK OF CANADA	9,72%
TORONTO-DOMINION BANK	6,76%
SHOPIFY INC - CLASS A	4,71%
BANK OF MONTREAL	4,09%
ENBRIDGE INC	3,97%
BANK OF NOVA SCOTIA	3,6%
CAN IMPERIAL BK OF COMMERCE	3,55%
BROOKFIELD CORP	2,86%
CANADIAN NATURAL RESOURCES	2,77%
AGNICO EAGLE MINES LTD	2,66%
CANADIAN PACIFIC KANSAS CITY	2,6%
TC ENERGY CORP	2,32%
MANULIFE FINANCIAL CORP	2,28%
SUNCOR ENERGY INC	2,14%
CANADIAN NATL RAILWAY CO	2,07%
BARRICK MINING CORP	2,07%
NATIONAL BANK OF CANADA	2,05%
WHEATON PRECIOUS METALS CORP	1,72%
CAMECO CORP	1,49%
ALIMENTATION COUCHE-TARD INC	1,47%
SUN LIFE FINANCIAL INC	1,46%
CELESTICA INC	1,41%
FRANCO-NEVADA CORP	1,35%
CONSTELLATION SOFTWARE INC	1,28%
INTACT FINANCIAL CORP	1,23%
DOLLARAMA INC	1,21%
POWER CORP OF CANADA	1,12%
CENOVUS ENERGY INC	1,1%
FAIRFAX FINANCIAL HLDGS LTD	1,05%
NUTRIEN LTD	1,02%
FORTIS INC	0,98%
KINROSS GOLD CORP	0,95%
TECK RESOURCES LTD-CLS B	0,92%
PEMBINA PIPELINE CORP	0,9%
LOBLAW COMPANIES LTD	0,84%
RESTAURANT BRANDS INTERN	0,78%
RB GLOBAL INC	0,73%
BOMBARDIER INC-B	0,65%
PAN AMERICAN SILVER CORP	0,64%
FIRST QUANTUM MINERALS LTD	0,63%
MAGNA INTERNATIONAL INC	0,58%
WSP GLOBAL INC	0,56%
LUNDIN MINING CORP	0,56%
IMPERIAL OIL LTD	0,55%
EMERA INC	0,54%
GREAT-WEST LIFECO INC	0,53%
TOURMALINE OIL CORP	0,52%
BROOKFIELD ASSET MGMT-A	0,49%
HYDRO ONE LTD	0,46%
TOROMONT INDUSTRIES LTD	0,45%
ALAMOS GOLD INC-CLASS A	0,43%
WHITECAP RESOURCES INC	0,42%
IA FINANCIAL CORP INC	0,42%
METRO INC/CN	0,41%
CGI INC	0,41%
ARC RESOURCES LTD	0,4%
ROGERS COMMUNICATIONS INC-B	0,4%
ALTAGAS LTD	0,39%
KEYERA CORP	0,38%
TFI INTERNATIONAL INC	0,38%
WESTON (GEORGE) LTD	0,36%
THOMSON REUTERS CORP	0,36%
ATKINSREALIS GROUP INC	0,34%
CCL INDUSTRIES INC - CL B	0,32%
GILDAN ACTIVEWEAR INC	0,3%
TMX GROUP LTD	0,3%
GFL ENVIRONMENTAL INC-SUB VT	0,3%
ELEMENT FLEET MANAGEMENT COR	0,28%
STANTEC INC	0,26%
EQUINOX GOLD CORP	0,25%
CAE INC	0,24%
SAPUTO INC	0,24%
BCE INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,22%
IVANHOE MINES LTD-CL A	0,21%
DESCARTES SYSTEMS GRP/THE	0,2%
FIRSTSERVICE CORP	0,2%
TELUS CORP	0,18%
LUNDIN GOLD INC	0,18%
BROOKFIELD RENEWABLE CORP	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,15%
EMPIRE CO LTD 'A'	0,13%