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

34,34 CAD

每股资产净值 | 2026-10-29

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

3.291,86 百万 CAD

基金资产总量 | 2026-10-29

13,35 百万 CAD

股票类资产 | 2026-10-29

是

UCITS

Luxembourg

注册国家

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1,000,000 + 债券
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 2026-10-30, SIX Swiss Exchange (CAD)

YTD

13,65 %
1M

1,11 %
3M

1,59 %
6M

8,02 %
1Y

20,81 %
3Y

104,99 %
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 概况

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 2026-10-28

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证券	值
ROYAL BANK OF CANADA	9,07%
TORONTO-DOMINION BANK	6,68%
SHOPIFY INC - CLASS A	6,51%
BANK OF MONTREAL	3,8%
BANK OF NOVA SCOTIA	3,7%
CANADIAN NATURAL RESOURCES	3,64%
CAN IMPERIAL BK OF COMMERCE	3,43%
ENBRIDGE INC	3,39%
AGNICO EAGLE MINES LTD	2,97%
SUNCOR ENERGY INC	2,93%
CANADIAN PACIFIC KANSAS CITY	2,55%
BROOKFIELD CORP	2,43%
MANULIFE FINANCIAL CORP	2,38%
BARRICK MINING CORP	2,11%
TC ENERGY CORP	2,1%
CANADIAN NATL RAILWAY CO	2,05%
NATIONAL BANK OF CANADA	1,86%
WHEATON PRECIOUS METALS CORP	1,84%
CONSTELLATION SOFTWARE INC	1,54%
FRANCO-NEVADA CORP	1,47%
SUN LIFE FINANCIAL INC	1,44%
CENOVUS ENERGY INC	1,35%
ALIMENTATION COUCHE-TARD INC	1,26%
DOLLARAMA INC	1,25%
POWER CORP OF CANADA	1,18%
CELESTICA INC	1,17%
CAMECO CORP	1,17%
NUTRIEN LTD	1,06%
FAIRFAX FINANCIAL HLDGS LTD	1,06%
INTACT FINANCIAL CORP	1,06%
FORTIS INC	0,93%
PEMBINA PIPELINE CORP	0,93%
TECK RESOURCES LTD-CLS B	0,92%
KINROSS GOLD CORP	0,87%
LOBLAW COMPANIES LTD	0,85%
RESTAURANT BRANDS INTERN	0,77%
BOMBARDIER INC-B	0,65%
IMPERIAL OIL LTD	0,61%
TOURMALINE OIL CORP	0,57%
WSP GLOBAL INC	0,57%
WHITECAP RESOURCES INC	0,57%
FIRST QUANTUM MINERALS LTD	0,56%
PAN AMERICAN SILVER CORP	0,56%
GREAT-WEST LIFECO INC	0,53%
MAGNA INTERNATIONAL INC	0,52%
LUNDIN MINING CORP	0,5%
RB GLOBAL INC	0,5%
BROOKFIELD ASSET MGMT-A	0,5%
THOMSON REUTERS CORP	0,49%
EMERA INC	0,48%
CGI INC	0,47%
IA FINANCIAL CORP INC	0,44%
GFL ENVIRONMENTAL INC-SUB VT	0,43%
ALAMOS GOLD INC-CLASS A	0,42%
METRO INC/CN	0,41%
HYDRO ONE LTD	0,41%
ALTAGAS LTD	0,4%
TOROMONT INDUSTRIES LTD	0,38%
KEYERA CORP	0,37%
ROGERS COMMUNICATIONS INC-B	0,36%
EQUINOX GOLD CORP	0,36%
WESTON (GEORGE) LTD	0,36%
TMX GROUP LTD	0,36%
ATKINSREALIS GROUP INC	0,32%
CCL INDUSTRIES INC - CL B	0,32%
TFI INTERNATIONAL INC	0,28%
STANTEC INC	0,26%
CAE INC	0,24%
GILDAN ACTIVEWEAR INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,22%
SAPUTO INC	0,22%
ELEMENT FLEET MANAGEMENT COR	0,21%
BCE INC	0,2%
LUNDIN GOLD INC	0,19%
IVANHOE MINES LTD-CL A	0,17%
CANADIAN UTILITIES LTD-A	0,15%
IGM FINANCIAL INC	0,14%
TELUS CORP	0,14%
BROOKFIELD RENEWABLE CORP	0,13%
EMPIRE CO LTD 'A'	0,13%