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

32,07 CAD

每股资产净值 | 2026-06-10

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

2.992,76 百万 CAD

基金资产总量 | 2026-06-10

10,7 百万 CAD

股票类资产 | 2026-06-10

是

UCITS

收益率在 2026-06-10, 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

167 970

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 2026-06-09

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证券	值
ROYAL BANK OF CANADA	9,27%
TORONTO-DOMINION BANK	6,36%
SHOPIFY INC - CLASS A	4,54%
ENBRIDGE INC	4,06%
BANK OF MONTREAL	3,82%
CAN IMPERIAL BK OF COMMERCE	3,41%
BANK OF NOVA SCOTIA	3,37%
CANADIAN NATURAL RESOURCES	3,13%
BROOKFIELD CORP	3,05%
CANADIAN PACIFIC KANSAS CITY	2,7%
AGNICO EAGLE MINES LTD	2,68%
SUNCOR ENERGY INC	2,43%
TC ENERGY CORP	2,38%
BARRICK MINING CORP	2,19%
MANULIFE FINANCIAL CORP	2,18%
CANADIAN NATL RAILWAY CO	2,09%
NATIONAL BANK OF CANADA	1,93%
WHEATON PRECIOUS METALS CORP	1,71%
CAMECO CORP	1,49%
CONSTELLATION SOFTWARE INC	1,45%
CELESTICA INC	1,43%
SUN LIFE FINANCIAL INC	1,37%
FRANCO-NEVADA CORP	1,37%
ALIMENTATION COUCHE-TARD INC	1,36%
CENOVUS ENERGY INC	1,22%
INTACT FINANCIAL CORP	1,18%
DOLLARAMA INC	1,17%
POWER CORP OF CANADA	1,09%
NUTRIEN LTD	1,07%
FAIRFAX FINANCIAL HLDGS LTD	1,02%
KINROSS GOLD CORP	1,01%
TECK RESOURCES LTD-CLS B	0,95%
FORTIS INC	0,95%
PEMBINA PIPELINE CORP	0,94%
LOBLAW COMPANIES LTD	0,88%
RESTAURANT BRANDS INTERN	0,78%
FIRST QUANTUM MINERALS LTD	0,67%
RB GLOBAL INC	0,66%
PAN AMERICAN SILVER CORP	0,65%
BOMBARDIER INC-B	0,62%
LUNDIN MINING CORP	0,61%
WSP GLOBAL INC	0,6%
IMPERIAL OIL LTD	0,58%
MAGNA INTERNATIONAL INC	0,58%
TOURMALINE OIL CORP	0,56%
EMERA INC	0,52%
BROOKFIELD ASSET MGMT-A	0,52%
ALAMOS GOLD INC-CLASS A	0,49%
GREAT-WEST LIFECO INC	0,49%
WHITECAP RESOURCES INC	0,48%
ROGERS COMMUNICATIONS INC-B	0,46%
HYDRO ONE LTD	0,44%
TOROMONT INDUSTRIES LTD	0,43%
ARC RESOURCES LTD	0,43%
METRO INC/CN	0,43%
CGI INC	0,42%
TFI INTERNATIONAL INC	0,42%
ALTAGAS LTD	0,41%
KEYERA CORP	0,39%
IA FINANCIAL CORP INC	0,39%
WESTON (GEORGE) LTD	0,38%
THOMSON REUTERS CORP	0,36%
GILDAN ACTIVEWEAR INC	0,35%
TMX GROUP LTD	0,34%
ATKINSREALIS GROUP INC	0,32%
GFL ENVIRONMENTAL INC-SUB VT	0,29%
CCL INDUSTRIES INC - CL B	0,29%
STANTEC INC	0,28%
EQUINOX GOLD CORP	0,26%
BCE INC	0,26%
ELEMENT FLEET MANAGEMENT COR	0,25%
CAE INC	0,25%
SAPUTO INC	0,24%
DESCARTES SYSTEMS GRP/THE	0,22%
IVANHOE MINES LTD-CL A	0,21%
CANADIAN TIRE CORP-CLASS A	0,21%
TELUS CORP	0,21%
FIRSTSERVICE CORP	0,2%
BROOKFIELD RENEWABLE CORP	0,18%
LUNDIN GOLD INC	0,17%
IGM FINANCIAL INC	0,16%
CANADIAN UTILITIES LTD-A	0,16%
EMPIRE CO LTD 'A'	0,13%