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

94,89 CAD

每股资产净值 | 2026-08-14

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

3.375,76 百万 CAD

基金资产总量 | 2026-08-14

1.281,99 百万 CAD

股票类资产 | 2026-08-14

是

UCITS

收益率在 2026-08-17, 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 2026-08-14

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证券	值
ROYAL BANK OF CANADA	9,42%
TORONTO-DOMINION BANK	6,41%
SHOPIFY INC - CLASS A	5,89%
BANK OF MONTREAL	3,98%
CAN IMPERIAL BK OF COMMERCE	3,54%
BANK OF NOVA SCOTIA	3,51%
ENBRIDGE INC	3,45%
CANADIAN NATURAL RESOURCES	3,11%
AGNICO EAGLE MINES LTD	2,95%
BROOKFIELD CORP	2,72%
CANADIAN PACIFIC KANSAS CITY	2,6%
SUNCOR ENERGY INC	2,43%
MANULIFE FINANCIAL CORP	2,32%
BARRICK MINING CORP	2,17%
TC ENERGY CORP	2,07%
CANADIAN NATL RAILWAY CO	2,04%
NATIONAL BANK OF CANADA	2,01%
WHEATON PRECIOUS METALS CORP	1,9%
ALIMENTATION COUCHE-TARD INC	1,42%
FRANCO-NEVADA CORP	1,41%
SUN LIFE FINANCIAL INC	1,4%
CONSTELLATION SOFTWARE INC	1,38%
CAMECO CORP	1,32%
CENOVUS ENERGY INC	1,27%
CELESTICA INC	1,27%
DOLLARAMA INC	1,17%
POWER CORP OF CANADA	1,14%
INTACT FINANCIAL CORP	1,07%
NUTRIEN LTD	1,02%
KINROSS GOLD CORP	1,02%
FAIRFAX FINANCIAL HLDGS LTD	0,97%
TECK RESOURCES LTD-CLS B	0,9%
FORTIS INC	0,89%
PEMBINA PIPELINE CORP	0,89%
RESTAURANT BRANDS INTERN	0,77%
LOBLAW COMPANIES LTD	0,77%
FIRST QUANTUM MINERALS LTD	0,67%
BOMBARDIER INC-B	0,67%
PAN AMERICAN SILVER CORP	0,62%
IMPERIAL OIL LTD	0,6%
WSP GLOBAL INC	0,59%
MAGNA INTERNATIONAL INC	0,57%
BROOKFIELD ASSET MGMT-A	0,55%
LUNDIN MINING CORP	0,54%
GREAT-WEST LIFECO INC	0,52%
TOURMALINE OIL CORP	0,49%
RB GLOBAL INC	0,49%
EMERA INC	0,49%
WHITECAP RESOURCES INC	0,46%
ALAMOS GOLD INC-CLASS A	0,44%
CGI INC	0,43%
THOMSON REUTERS CORP	0,42%
ARC RESOURCES LTD	0,42%
HYDRO ONE LTD	0,42%
IA FINANCIAL CORP INC	0,42%
ROGERS COMMUNICATIONS INC-B	0,41%
TOROMONT INDUSTRIES LTD	0,39%
EQUINOX GOLD CORP	0,39%
METRO INC/CN	0,37%
ALTAGAS LTD	0,37%
KEYERA CORP	0,37%
TFI INTERNATIONAL INC	0,36%
WESTON (GEORGE) LTD	0,34%
TMX GROUP LTD	0,33%
ATKINSREALIS GROUP INC	0,32%
GFL ENVIRONMENTAL INC-SUB VT	0,32%
CCL INDUSTRIES INC - CL B	0,31%
GILDAN ACTIVEWEAR INC	0,31%
STANTEC INC	0,26%
ELEMENT FLEET MANAGEMENT COR	0,25%
CAE INC	0,24%
SAPUTO INC	0,23%
BCE INC	0,23%
CANADIAN TIRE CORP-CLASS A	0,21%
DESCARTES SYSTEMS GRP/THE	0,21%
IVANHOE MINES LTD-CL A	0,2%
LUNDIN GOLD INC	0,2%
FIRSTSERVICE CORP	0,18%
IGM FINANCIAL INC	0,16%
TELUS CORP	0,16%
CANADIAN UTILITIES LTD-A	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,13%