CANCDA - UBS ETF (LU) MSCI Canada UCITS ETF A-Dis (CAD) (LU0446734872)

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LU0446734872

CANCDA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

91,26 CAD

每股资产净值 | 2026-07-20

2009-09-30

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

CANCDA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Canada

地区分布

MSCI Canada

基准

0.33 %

总成本比率

3.160,32 百万 CAD

基金资产总量 | 2026-07-20

1.260,26 百万 CAD

股票类资产 | 2026-07-20

是

UCITS

收益率在 2026-07-20, SIX Swiss Exchange (CAD)

YTD

5,14 %
1M

-1,47 %
3M

2,23 %
6M

13,11 %
1Y

31,09 %
3Y

80,64 %
5Y

-
10Y

-

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报价 (CANCDA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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CANCDA profile

The UBS ETF (LU) MSCI Canada UCITS ETF A-Dis (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 30.09.2009 with unique ISIN - LU0446734872. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CANCDA. The total expense ratio is 0.33%. The UBS ETF (LU) MSCI Canada UCITS ETF A-Dis (CAD) pays dividends 2 time(s) per year.

结构 CANCDA 在 2026-07-17

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证券	值
ROYAL BANK OF CANADA	9,83%
TORONTO-DOMINION BANK	6,68%
SHOPIFY INC - CLASS A	4,94%
BANK OF MONTREAL	4,09%
ENBRIDGE INC	4,03%
CAN IMPERIAL BK OF COMMERCE	3,63%
BANK OF NOVA SCOTIA	3,59%
CANADIAN NATURAL RESOURCES	2,98%
BROOKFIELD CORP	2,84%
CANADIAN PACIFIC KANSAS CITY	2,73%
SUNCOR ENERGY INC	2,42%
MANULIFE FINANCIAL CORP	2,37%
TC ENERGY CORP	2,37%
AGNICO EAGLE MINES LTD	2,27%
CANADIAN NATL RAILWAY CO	2,18%
NATIONAL BANK OF CANADA	2,11%
BARRICK MINING CORP	1,91%
WHEATON PRECIOUS METALS CORP	1,54%
SUN LIFE FINANCIAL INC	1,48%
ALIMENTATION COUCHE-TARD INC	1,46%
CONSTELLATION SOFTWARE INC	1,32%
FRANCO-NEVADA CORP	1,26%
INTACT FINANCIAL CORP	1,22%
CAMECO CORP	1,22%
DOLLARAMA INC	1,21%
CENOVUS ENERGY INC	1,2%
POWER CORP OF CANADA	1,14%
CELESTICA INC	1,13%
NUTRIEN LTD	1,06%
FAIRFAX FINANCIAL HLDGS LTD	1,02%
FORTIS INC	0,97%
PEMBINA PIPELINE CORP	0,97%
KINROSS GOLD CORP	0,88%
LOBLAW COMPANIES LTD	0,84%
TECK RESOURCES LTD-CLS B	0,82%
RESTAURANT BRANDS INTERN	0,79%
RB GLOBAL INC	0,68%
BOMBARDIER INC-B	0,66%
FIRST QUANTUM MINERALS LTD	0,59%
IMPERIAL OIL LTD	0,58%
PAN AMERICAN SILVER CORP	0,57%
WSP GLOBAL INC	0,57%
MAGNA INTERNATIONAL INC	0,56%
EMERA INC	0,54%
GREAT-WEST LIFECO INC	0,54%
TOURMALINE OIL CORP	0,53%
LUNDIN MINING CORP	0,53%
BROOKFIELD ASSET MGMT-A	0,52%
HYDRO ONE LTD	0,46%
WHITECAP RESOURCES INC	0,45%
TOROMONT INDUSTRIES LTD	0,45%
IA FINANCIAL CORP INC	0,44%
ARC RESOURCES LTD	0,42%
CGI INC	0,42%
METRO INC/CN	0,42%
ROGERS COMMUNICATIONS INC-B	0,41%
THOMSON REUTERS CORP	0,41%
ALTAGAS LTD	0,4%
TFI INTERNATIONAL INC	0,4%
KEYERA CORP	0,39%
ALAMOS GOLD INC-CLASS A	0,39%
WESTON (GEORGE) LTD	0,36%
ATKINSREALIS GROUP INC	0,34%
TMX GROUP LTD	0,32%
GFL ENVIRONMENTAL INC-SUB VT	0,32%
GILDAN ACTIVEWEAR INC	0,31%
CCL INDUSTRIES INC - CL B	0,31%
ELEMENT FLEET MANAGEMENT COR	0,28%
STANTEC INC	0,26%
SAPUTO INC	0,24%
CAE INC	0,23%
BCE INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,22%
EQUINOX GOLD CORP	0,21%
DESCARTES SYSTEMS GRP/THE	0,21%
FIRSTSERVICE CORP	0,2%
IVANHOE MINES LTD-CL A	0,18%
TELUS CORP	0,17%
LUNDIN GOLD INC	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,13%