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

92,16 CAD

每股资产净值 | 2026-07-17

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

3.170,75 百万 CAD

基金资产总量 | 2026-07-17

1.262,76 百万 CAD

股票类资产 | 2026-07-17

是

UCITS

收益率在 2026-07-17, 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 2026-07-15

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证券	值
ROYAL BANK OF CANADA	9,92%
TORONTO-DOMINION BANK	6,74%
SHOPIFY INC - CLASS A	4,94%
BANK OF MONTREAL	4,12%
ENBRIDGE INC	4%
BANK OF NOVA SCOTIA	3,63%
CAN IMPERIAL BK OF COMMERCE	3,61%
CANADIAN NATURAL RESOURCES	2,91%
BROOKFIELD CORP	2,9%
CANADIAN PACIFIC KANSAS CITY	2,63%
AGNICO EAGLE MINES LTD	2,36%
MANULIFE FINANCIAL CORP	2,35%
SUNCOR ENERGY INC	2,35%
TC ENERGY CORP	2,35%
NATIONAL BANK OF CANADA	2,11%
CANADIAN NATL RAILWAY CO	2,09%
BARRICK MINING CORP	1,96%
WHEATON PRECIOUS METALS CORP	1,61%
SUN LIFE FINANCIAL INC	1,47%
ALIMENTATION COUCHE-TARD INC	1,42%
CAMECO CORP	1,29%
FRANCO-NEVADA CORP	1,27%
CONSTELLATION SOFTWARE INC	1,26%
CELESTICA INC	1,25%
INTACT FINANCIAL CORP	1,22%
DOLLARAMA INC	1,18%
CENOVUS ENERGY INC	1,18%
POWER CORP OF CANADA	1,13%
NUTRIEN LTD	1,07%
FAIRFAX FINANCIAL HLDGS LTD	1,02%
PEMBINA PIPELINE CORP	0,95%
FORTIS INC	0,95%
KINROSS GOLD CORP	0,92%
TECK RESOURCES LTD-CLS B	0,87%
LOBLAW COMPANIES LTD	0,82%
RESTAURANT BRANDS INTERN	0,78%
RB GLOBAL INC	0,68%
BOMBARDIER INC-B	0,62%
FIRST QUANTUM MINERALS LTD	0,61%
PAN AMERICAN SILVER CORP	0,6%
IMPERIAL OIL LTD	0,57%
MAGNA INTERNATIONAL INC	0,56%
LUNDIN MINING CORP	0,55%
WSP GLOBAL INC	0,54%
EMERA INC	0,53%
GREAT-WEST LIFECO INC	0,53%
TOURMALINE OIL CORP	0,52%
BROOKFIELD ASSET MGMT-A	0,52%
HYDRO ONE LTD	0,45%
TOROMONT INDUSTRIES LTD	0,44%
WHITECAP RESOURCES INC	0,44%
IA FINANCIAL CORP INC	0,44%
ARC RESOURCES LTD	0,41%
METRO INC/CN	0,41%
THOMSON REUTERS CORP	0,41%
CGI INC	0,4%
ROGERS COMMUNICATIONS INC-B	0,4%
ALAMOS GOLD INC-CLASS A	0,4%
ALTAGAS LTD	0,4%
KEYERA CORP	0,38%
TFI INTERNATIONAL INC	0,37%
WESTON (GEORGE) LTD	0,35%
ATKINSREALIS GROUP INC	0,34%
TMX GROUP LTD	0,33%
GFL ENVIRONMENTAL INC-SUB VT	0,31%
GILDAN ACTIVEWEAR INC	0,3%
CCL INDUSTRIES INC - CL B	0,3%
ELEMENT FLEET MANAGEMENT COR	0,28%
STANTEC INC	0,26%
SAPUTO INC	0,23%
CAE INC	0,23%
EQUINOX GOLD CORP	0,23%
BCE INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,22%
DESCARTES SYSTEMS GRP/THE	0,2%
FIRSTSERVICE CORP	0,2%
IVANHOE MINES LTD-CL A	0,19%
TELUS CORP	0,18%
LUNDIN GOLD INC	0,17%
IGM FINANCIAL INC	0,17%
CANADIAN UTILITIES LTD-A	0,16%
BROOKFIELD RENEWABLE CORP	0,16%
EMPIRE CO LTD 'A'	0,13%