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

94,55 CAD

每股资产净值 | 2026-10-28

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

3.287,14 百万 CAD

基金资产总量 | 2026-10-28

1.259,28 百万 CAD

股票类资产 | 2026-10-28

是

UCITS

Luxembourg

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收益率在 2026-10-28, SIX Swiss Exchange (CAD)

YTD

15,07 %
1M

2,94 %
3M

1,81 %
6M

9,6 %
1Y

22,8 %
3Y

107,94 %
5Y

-
10Y

-

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报价 (CANCDA)

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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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CANCDA 概况

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 2026-10-26

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证券	值
ROYAL BANK OF CANADA	9,08%
TORONTO-DOMINION BANK	6,69%
SHOPIFY INC - CLASS A	6,58%
BANK OF MONTREAL	3,76%
CANADIAN NATURAL RESOURCES	3,69%
BANK OF NOVA SCOTIA	3,69%
CAN IMPERIAL BK OF COMMERCE	3,4%
ENBRIDGE INC	3,4%
SUNCOR ENERGY INC	3,03%
AGNICO EAGLE MINES LTD	2,88%
CANADIAN PACIFIC KANSAS CITY	2,57%
BROOKFIELD CORP	2,43%
MANULIFE FINANCIAL CORP	2,4%
TC ENERGY CORP	2,1%
CANADIAN NATL RAILWAY CO	2,06%
BARRICK MINING CORP	2,05%
NATIONAL BANK OF CANADA	1,84%
WHEATON PRECIOUS METALS CORP	1,79%
CONSTELLATION SOFTWARE INC	1,56%
FRANCO-NEVADA CORP	1,44%
SUN LIFE FINANCIAL INC	1,43%
CENOVUS ENERGY INC	1,4%
ALIMENTATION COUCHE-TARD INC	1,31%
DOLLARAMA INC	1,29%
POWER CORP OF CANADA	1,15%
CAMECO CORP	1,11%
INTACT FINANCIAL CORP	1,07%
FAIRFAX FINANCIAL HLDGS LTD	1,07%
NUTRIEN LTD	1,06%
CELESTICA INC	0,97%
FORTIS INC	0,95%
PEMBINA PIPELINE CORP	0,94%
TECK RESOURCES LTD-CLS B	0,89%
LOBLAW COMPANIES LTD	0,87%
KINROSS GOLD CORP	0,86%
RESTAURANT BRANDS INTERN	0,78%
IMPERIAL OIL LTD	0,63%
BOMBARDIER INC-B	0,63%
WHITECAP RESOURCES INC	0,57%
WSP GLOBAL INC	0,57%
TOURMALINE OIL CORP	0,57%
FIRST QUANTUM MINERALS LTD	0,54%
PAN AMERICAN SILVER CORP	0,54%
MAGNA INTERNATIONAL INC	0,52%
GREAT-WEST LIFECO INC	0,52%
THOMSON REUTERS CORP	0,52%
RB GLOBAL INC	0,51%
BROOKFIELD ASSET MGMT-A	0,5%
CGI INC	0,49%
EMERA INC	0,49%
LUNDIN MINING CORP	0,48%
GFL ENVIRONMENTAL INC-SUB VT	0,45%
IA FINANCIAL CORP INC	0,43%
METRO INC/CN	0,42%
HYDRO ONE LTD	0,41%
ALAMOS GOLD INC-CLASS A	0,41%
ALTAGAS LTD	0,4%
ROGERS COMMUNICATIONS INC-B	0,38%
TOROMONT INDUSTRIES LTD	0,38%
KEYERA CORP	0,37%
WESTON (GEORGE) LTD	0,37%
TMX GROUP LTD	0,37%
EQUINOX GOLD CORP	0,35%
CCL INDUSTRIES INC - CL B	0,32%
ATKINSREALIS GROUP INC	0,32%
TFI INTERNATIONAL INC	0,28%
STANTEC INC	0,26%
CAE INC	0,24%
GILDAN ACTIVEWEAR INC	0,23%
CANADIAN TIRE CORP-CLASS A	0,22%
SAPUTO INC	0,22%
BCE INC	0,2%
ELEMENT FLEET MANAGEMENT COR	0,2%
LUNDIN GOLD INC	0,19%
IVANHOE MINES LTD-CL A	0,17%
CANADIAN UTILITIES LTD-A	0,15%
TELUS CORP	0,15%
IGM FINANCIAL INC	0,14%
BROOKFIELD RENEWABLE CORP	0,13%
EMPIRE CO LTD 'A'	0,13%