CANA - UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD) (LU0950672807)

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(%)

LU0950672807

CANA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

41,29 CAD

每股资产净值 | 2026-06-11

2017-07-13

成立日期

否

股息的支付

CECGMX

CFI

CANA

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

2.973,61 百万 CAD

基金资产总量 | 2026-06-11

979,14 百万 CAD

股票类资产 | 2026-06-11

是

UCITS

收益率在 2026-06-12, SIX Swiss Exchange (CAD)

YTD

5,34 %
1M

-0,88 %
3M

2,38 %
6M

13,33 %
1Y

31,39 %
3Y

79,85 %
5Y

-
10Y

-

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报价 (CANA)

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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CANA profile

The UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(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 13.07.2017 with unique ISIN - LU0950672807. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CANA. The total expense ratio is 0.33%. The UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD) pays dividends 0 time(s) per year.

结构 CANA 在 2026-06-10

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证券	值
ROYAL BANK OF CANADA	9,32%
TORONTO-DOMINION BANK	6,39%
SHOPIFY INC - CLASS A	4,47%
ENBRIDGE INC	4,16%
BANK OF MONTREAL	3,82%
CAN IMPERIAL BK OF COMMERCE	3,41%
BANK OF NOVA SCOTIA	3,39%
CANADIAN NATURAL RESOURCES	3,21%
BROOKFIELD CORP	3,01%
CANADIAN PACIFIC KANSAS CITY	2,69%
AGNICO EAGLE MINES LTD	2,57%
SUNCOR ENERGY INC	2,49%
TC ENERGY CORP	2,42%
MANULIFE FINANCIAL CORP	2,22%
BARRICK MINING CORP	2,1%
CANADIAN NATL RAILWAY CO	2,08%
NATIONAL BANK OF CANADA	1,93%
WHEATON PRECIOUS METALS CORP	1,65%
CONSTELLATION SOFTWARE INC	1,54%
CELESTICA INC	1,41%
SUN LIFE FINANCIAL INC	1,4%
CAMECO CORP	1,39%
ALIMENTATION COUCHE-TARD INC	1,39%
FRANCO-NEVADA CORP	1,35%
CENOVUS ENERGY INC	1,26%
INTACT FINANCIAL CORP	1,21%
DOLLARAMA INC	1,18%
POWER CORP OF CANADA	1,09%
NUTRIEN LTD	1,06%
FAIRFAX FINANCIAL HLDGS LTD	1,04%
FORTIS INC	0,97%
PEMBINA PIPELINE CORP	0,96%
KINROSS GOLD CORP	0,95%
TECK RESOURCES LTD-CLS B	0,92%
LOBLAW COMPANIES LTD	0,89%
RESTAURANT BRANDS INTERN	0,79%
RB GLOBAL INC	0,66%
FIRST QUANTUM MINERALS LTD	0,66%
PAN AMERICAN SILVER CORP	0,63%
BOMBARDIER INC-B	0,61%
WSP GLOBAL INC	0,6%
LUNDIN MINING CORP	0,59%
IMPERIAL OIL LTD	0,59%
TOURMALINE OIL CORP	0,57%
MAGNA INTERNATIONAL INC	0,56%
EMERA INC	0,53%
BROOKFIELD ASSET MGMT-A	0,51%
GREAT-WEST LIFECO INC	0,49%
WHITECAP RESOURCES INC	0,49%
ROGERS COMMUNICATIONS INC-B	0,47%
ALAMOS GOLD INC-CLASS A	0,47%
HYDRO ONE LTD	0,45%
ARC RESOURCES LTD	0,44%
METRO INC/CN	0,43%
CGI INC	0,42%
ALTAGAS LTD	0,42%
TOROMONT INDUSTRIES LTD	0,4%
TFI INTERNATIONAL INC	0,4%
KEYERA CORP	0,4%
IA FINANCIAL CORP INC	0,39%
WESTON (GEORGE) LTD	0,38%
THOMSON REUTERS CORP	0,36%
GILDAN ACTIVEWEAR INC	0,34%
TMX GROUP LTD	0,34%
ATKINSREALIS GROUP INC	0,32%
GFL ENVIRONMENTAL INC-SUB VT	0,3%
CCL INDUSTRIES INC - CL B	0,29%
STANTEC INC	0,27%
BCE INC	0,26%
ELEMENT FLEET MANAGEMENT COR	0,25%
CAE INC	0,25%
EQUINOX GOLD CORP	0,25%
SAPUTO INC	0,25%
DESCARTES SYSTEMS GRP/THE	0,21%
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	0,17%
LUNDIN GOLD INC	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
EMPIRE CO LTD 'A'	0,14%