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

42,7 CAD

每股资产净值 | 2026-09-11

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

3.323,8 百万 CAD

基金资产总量 | 2026-09-11

1.071,2 百万 CAD

股票类资产 | 2026-09-11

是

UCITS

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收益率在 2026-09-14, SIX Swiss Exchange (CAD)

YTD

12,21 %
1M

-2,96 %
3M

2,29 %
6M

10,17 %
1Y

23,59 %
3Y

87,08 %
5Y

-
10Y

-

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报价 (CANA)

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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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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 2026-09-10

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证券	值
ROYAL BANK OF CANADA	9,29%
TORONTO-DOMINION BANK	6,46%
SHOPIFY INC - CLASS A	4,99%
BANK OF MONTREAL	3,86%
BANK OF NOVA SCOTIA	3,7%
ENBRIDGE INC	3,43%
CANADIAN NATURAL RESOURCES	3,41%
CAN IMPERIAL BK OF COMMERCE	3,4%
AGNICO EAGLE MINES LTD	3,25%
SUNCOR ENERGY INC	2,65%
CANADIAN PACIFIC KANSAS CITY	2,56%
BROOKFIELD CORP	2,45%
BARRICK MINING CORP	2,35%
MANULIFE FINANCIAL CORP	2,35%
WHEATON PRECIOUS METALS CORP	2,23%
TC ENERGY CORP	2,1%
CANADIAN NATL RAILWAY CO	2,04%
NATIONAL BANK OF CANADA	1,91%
FRANCO-NEVADA CORP	1,63%
SUN LIFE FINANCIAL INC	1,44%
CENOVUS ENERGY INC	1,42%
CAMECO CORP	1,38%
CONSTELLATION SOFTWARE INC	1,31%
ALIMENTATION COUCHE-TARD INC	1,29%
CELESTICA INC	1,29%
NUTRIEN LTD	1,23%
POWER CORP OF CANADA	1,16%
KINROSS GOLD CORP	1,12%
DOLLARAMA INC	1,07%
INTACT FINANCIAL CORP	1,07%
FAIRFAX FINANCIAL HLDGS LTD	0,98%
TECK RESOURCES LTD-CLS B	0,98%
PEMBINA PIPELINE CORP	0,91%
FORTIS INC	0,9%
RESTAURANT BRANDS INTERN	0,8%
LOBLAW COMPANIES LTD	0,79%
FIRST QUANTUM MINERALS LTD	0,7%
PAN AMERICAN SILVER CORP	0,69%
IMPERIAL OIL LTD	0,62%
BOMBARDIER INC-B	0,6%
WSP GLOBAL INC	0,58%
LUNDIN MINING CORP	0,56%
TOURMALINE OIL CORP	0,54%
MAGNA INTERNATIONAL INC	0,54%
WHITECAP RESOURCES INC	0,53%
GREAT-WEST LIFECO INC	0,53%
BROOKFIELD ASSET MGMT-A	0,5%
EMERA INC	0,49%
RB GLOBAL INC	0,49%
ALAMOS GOLD INC-CLASS A	0,49%
EQUINOX GOLD CORP	0,43%
ROGERS COMMUNICATIONS INC-B	0,43%
IA FINANCIAL CORP INC	0,42%
GFL ENVIRONMENTAL INC-SUB VT	0,41%
CGI INC	0,41%
THOMSON REUTERS CORP	0,41%
HYDRO ONE LTD	0,4%
METRO INC/CN	0,39%
TOROMONT INDUSTRIES LTD	0,39%
ALTAGAS LTD	0,38%
KEYERA CORP	0,38%
WESTON (GEORGE) LTD	0,35%
TMX GROUP LTD	0,34%
TFI INTERNATIONAL INC	0,33%
ATKINSREALIS GROUP INC	0,32%
CCL INDUSTRIES INC - CL B	0,31%
GILDAN ACTIVEWEAR INC	0,28%
STANTEC INC	0,26%
IVANHOE MINES LTD-CL A	0,24%
BCE INC	0,23%
ELEMENT FLEET MANAGEMENT COR	0,23%
CAE INC	0,22%
SAPUTO INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,21%
LUNDIN GOLD INC	0,21%
IGM FINANCIAL INC	0,15%
TELUS CORP	0,15%
CANADIAN UTILITIES LTD-A	0,15%
BROOKFIELD RENEWABLE CORP	0,14%
EMPIRE CO LTD 'A'	0,12%