CANUKD - UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD) (LU1107559962)

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(%)

LU1107559962

CANUKD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

34 CAD

NAV pro Aktie | 20/08/2026

02/10/2014

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

CANUKD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Canada

Geographie

MSCI Canada Total Return Net

Benchmark

0.33 %

Gesamtkostenquote

3.328,33 Mio. CAD

Gesamtes Fondsvermögen | 20/08/2026

12,41 Mio. CAD

Aktien-Anlageklasse Volumen | 20/08/2026

UCITS

Rendite auf 21/08/2026, SIX Swiss Exchange (CAD)

YTD

5,63 %
1M

-0,8 %
3M

3,75 %
6M

13,57 %
1J

31,55 %
3J

80,73 %
5J

-
10J

-

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Kurse (CANUKD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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CANUKD profile

The UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (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 02.10.2014 with unique ISIN - LU1107559962. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CANUKD. The total expense ratio is 0.33%. The UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD) pays dividends 2 time(s) per year.

Struktur CANUKD auf 19/08/2026

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Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,1%
TORONTO-DOMINION BANK	6,15%
SHOPIFY INC - CLASS A	5,64%
BANK OF MONTREAL	3,79%
ENBRIDGE INC	3,44%
CAN IMPERIAL BK OF COMMERCE	3,4%
BANK OF NOVA SCOTIA	3,39%
AGNICO EAGLE MINES LTD	3,31%
CANADIAN NATURAL RESOURCES	3,24%
BROOKFIELD CORP	2,64%
CANADIAN PACIFIC KANSAS CITY	2,64%
SUNCOR ENERGY INC	2,51%
BARRICK MINING CORP	2,37%
MANULIFE FINANCIAL CORP	2,28%
WHEATON PRECIOUS METALS CORP	2,09%
CANADIAN NATL RAILWAY CO	2,07%
TC ENERGY CORP	2,04%
NATIONAL BANK OF CANADA	1,95%
FRANCO-NEVADA CORP	1,52%
CONSTELLATION SOFTWARE INC	1,4%
SUN LIFE FINANCIAL INC	1,38%
ALIMENTATION COUCHE-TARD INC	1,37%
CENOVUS ENERGY INC	1,34%
CAMECO CORP	1,34%
DOLLARAMA INC	1,18%
CELESTICA INC	1,15%
POWER CORP OF CANADA	1,13%
KINROSS GOLD CORP	1,12%
INTACT FINANCIAL CORP	1,07%
NUTRIEN LTD	1,06%
FAIRFAX FINANCIAL HLDGS LTD	0,97%
TECK RESOURCES LTD-CLS B	0,95%
FORTIS INC	0,89%
PEMBINA PIPELINE CORP	0,88%
LOBLAW COMPANIES LTD	0,78%
RESTAURANT BRANDS INTERN	0,78%
FIRST QUANTUM MINERALS LTD	0,69%
PAN AMERICAN SILVER CORP	0,67%
BOMBARDIER INC-B	0,65%
IMPERIAL OIL LTD	0,62%
WSP GLOBAL INC	0,6%
MAGNA INTERNATIONAL INC	0,58%
LUNDIN MINING CORP	0,55%
BROOKFIELD ASSET MGMT-A	0,54%
TOURMALINE OIL CORP	0,51%
GREAT-WEST LIFECO INC	0,51%
RB GLOBAL INC	0,5%
EMERA INC	0,49%
WHITECAP RESOURCES INC	0,49%
ALAMOS GOLD INC-CLASS A	0,47%
CGI INC	0,44%
ARC RESOURCES LTD	0,43%
THOMSON REUTERS CORP	0,43%
EQUINOX GOLD CORP	0,43%
ROGERS COMMUNICATIONS INC-B	0,42%
HYDRO ONE LTD	0,41%
IA FINANCIAL CORP INC	0,41%
METRO INC/CN	0,38%
TOROMONT INDUSTRIES LTD	0,38%
KEYERA CORP	0,38%
ALTAGAS LTD	0,38%
TFI INTERNATIONAL INC	0,34%
WESTON (GEORGE) LTD	0,34%
TMX GROUP LTD	0,33%
ATKINSREALIS GROUP INC	0,33%
CCL INDUSTRIES INC - CL B	0,32%
GFL ENVIRONMENTAL INC-SUB VT	0,32%
GILDAN ACTIVEWEAR INC	0,31%
STANTEC INC	0,27%
ELEMENT FLEET MANAGEMENT COR	0,25%
CAE INC	0,24%
BCE INC	0,23%
SAPUTO INC	0,23%
CANADIAN TIRE CORP-CLASS A	0,22%
LUNDIN GOLD INC	0,21%
DESCARTES SYSTEMS GRP/THE	0,21%
IVANHOE MINES LTD-CL A	0,21%
FIRSTSERVICE CORP	0,19%
IGM FINANCIAL INC	0,16%
TELUS CORP	0,16%
CANADIAN UTILITIES LTD-A	0,15%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,13%