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

94,3 CAD

每股资产净值 | 2026-09-04

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

3.382,72 百万 CAD

基金资产总量 | 2026-09-04

1.311,8 百万 CAD

股票类资产 | 2026-09-04

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UCITS

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收益率在 2026-09-07, SIX Swiss Exchange (CAD)

YTD

14,75 %
1M

0,61 %
3M

5,42 %
6M

12 %
1Y

28,26 %
3Y

94,43 %
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 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 2026-09-04

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证券	值
ROYAL BANK OF CANADA	9,23%
TORONTO-DOMINION BANK	6,35%
SHOPIFY INC - CLASS A	5,56%
BANK OF MONTREAL	3,79%
BANK OF NOVA SCOTIA	3,63%
ENBRIDGE INC	3,46%
CAN IMPERIAL BK OF COMMERCE	3,39%
CANADIAN NATURAL RESOURCES	3,31%
AGNICO EAGLE MINES LTD	3,28%
CANADIAN PACIFIC KANSAS CITY	2,57%
BROOKFIELD CORP	2,52%
SUNCOR ENERGY INC	2,51%
BARRICK MINING CORP	2,35%
MANULIFE FINANCIAL CORP	2,33%
WHEATON PRECIOUS METALS CORP	2,22%
TC ENERGY CORP	2,06%
CANADIAN NATL RAILWAY CO	2,01%
NATIONAL BANK OF CANADA	1,92%
FRANCO-NEVADA CORP	1,62%
SUN LIFE FINANCIAL INC	1,43%
CONSTELLATION SOFTWARE INC	1,39%
CAMECO CORP	1,39%
CENOVUS ENERGY INC	1,34%
ALIMENTATION COUCHE-TARD INC	1,29%
NUTRIEN LTD	1,21%
CELESTICA INC	1,2%
POWER CORP OF CANADA	1,16%
KINROSS GOLD CORP	1,16%
DOLLARAMA INC	1,1%
INTACT FINANCIAL CORP	1,08%
TECK RESOURCES LTD-CLS B	1%
FAIRFAX FINANCIAL HLDGS LTD	0,99%
FORTIS INC	0,89%
PEMBINA PIPELINE CORP	0,89%
RESTAURANT BRANDS INTERN	0,82%
LOBLAW COMPANIES LTD	0,79%
FIRST QUANTUM MINERALS LTD	0,7%
PAN AMERICAN SILVER CORP	0,68%
BOMBARDIER INC-B	0,6%
IMPERIAL OIL LTD	0,59%
WSP GLOBAL INC	0,58%
LUNDIN MINING CORP	0,55%
MAGNA INTERNATIONAL INC	0,55%
TOURMALINE OIL CORP	0,53%
GREAT-WEST LIFECO INC	0,53%
BROOKFIELD ASSET MGMT-A	0,52%
WHITECAP RESOURCES INC	0,5%
RB GLOBAL INC	0,49%
ALAMOS GOLD INC-CLASS A	0,49%
EMERA INC	0,49%
THOMSON REUTERS CORP	0,44%
EQUINOX GOLD CORP	0,44%
ROGERS COMMUNICATIONS INC-B	0,43%
CGI INC	0,43%
GFL ENVIRONMENTAL INC-SUB VT	0,42%
IA FINANCIAL CORP INC	0,41%
HYDRO ONE LTD	0,4%
METRO INC/CN	0,39%
KEYERA CORP	0,38%
ALTAGAS LTD	0,37%
TOROMONT INDUSTRIES LTD	0,37%
WESTON (GEORGE) LTD	0,35%
TMX GROUP LTD	0,34%
TFI INTERNATIONAL INC	0,34%
ATKINSREALIS GROUP INC	0,32%
CCL INDUSTRIES INC - CL B	0,31%
GILDAN ACTIVEWEAR INC	0,3%
STANTEC INC	0,26%
ELEMENT FLEET MANAGEMENT COR	0,24%
BCE INC	0,23%
CAE INC	0,22%
LUNDIN GOLD INC	0,22%
SAPUTO INC	0,22%
IVANHOE MINES LTD-CL A	0,21%
CANADIAN TIRE CORP-CLASS A	0,21%
TELUS CORP	0,16%
IGM FINANCIAL INC	0,15%
CANADIAN UTILITIES LTD-A	0,15%
BROOKFIELD RENEWABLE CORP	0,14%
EMPIRE CO LTD 'A'	0,12%