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

33,4 CAD

NAV pro Aktie | 29/07/2026

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

3.191,62 Mio. CAD

Gesamtes Fondsvermögen | 29/07/2026

11,21 Mio. CAD

Aktien-Anlageklasse Volumen | 29/07/2026

UCITS

Rendite auf 29/07/2026, 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 28/07/2026

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Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,61%
TORONTO-DOMINION BANK	6,46%
SHOPIFY INC - CLASS A	5,18%
BANK OF MONTREAL	4,03%
ENBRIDGE INC	3,91%
CAN IMPERIAL BK OF COMMERCE	3,56%
BANK OF NOVA SCOTIA	3,53%
CANADIAN NATURAL RESOURCES	2,99%
BROOKFIELD CORP	2,74%
CANADIAN PACIFIC KANSAS CITY	2,65%
SUNCOR ENERGY INC	2,46%
MANULIFE FINANCIAL CORP	2,42%
AGNICO EAGLE MINES LTD	2,37%
TC ENERGY CORP	2,28%
CANADIAN NATL RAILWAY CO	2,17%
NATIONAL BANK OF CANADA	2,05%
BARRICK MINING CORP	1,99%
WHEATON PRECIOUS METALS CORP	1,61%
SUN LIFE FINANCIAL INC	1,51%
ALIMENTATION COUCHE-TARD INC	1,45%
CONSTELLATION SOFTWARE INC	1,4%
FRANCO-NEVADA CORP	1,32%
CELESTICA INC	1,3%
INTACT FINANCIAL CORP	1,24%
CAMECO CORP	1,23%
DOLLARAMA INC	1,19%
CENOVUS ENERGY INC	1,18%
POWER CORP OF CANADA	1,15%
NUTRIEN LTD	1,08%
FAIRFAX FINANCIAL HLDGS LTD	1,06%
FORTIS INC	0,96%
PEMBINA PIPELINE CORP	0,94%
KINROSS GOLD CORP	0,91%
TECK RESOURCES LTD-CLS B	0,87%
LOBLAW COMPANIES LTD	0,84%
RESTAURANT BRANDS INTERN	0,78%
BOMBARDIER INC-B	0,71%
RB GLOBAL INC	0,7%
FIRST QUANTUM MINERALS LTD	0,59%
IMPERIAL OIL LTD	0,59%
PAN AMERICAN SILVER CORP	0,59%
MAGNA INTERNATIONAL INC	0,58%
LUNDIN MINING CORP	0,54%
WSP GLOBAL INC	0,54%
EMERA INC	0,53%
TOURMALINE OIL CORP	0,53%
GREAT-WEST LIFECO INC	0,52%
BROOKFIELD ASSET MGMT-A	0,51%
HYDRO ONE LTD	0,45%
THOMSON REUTERS CORP	0,44%
CGI INC	0,44%
WHITECAP RESOURCES INC	0,43%
IA FINANCIAL CORP INC	0,43%
ARC RESOURCES LTD	0,42%
METRO INC/CN	0,41%
ROGERS COMMUNICATIONS INC-B	0,41%
ALTAGAS LTD	0,4%
ALAMOS GOLD INC-CLASS A	0,39%
TOROMONT INDUSTRIES LTD	0,39%
KEYERA CORP	0,38%
TFI INTERNATIONAL INC	0,38%
WESTON (GEORGE) LTD	0,37%
ATKINSREALIS GROUP INC	0,33%
TMX GROUP LTD	0,33%
CCL INDUSTRIES INC - CL B	0,31%
GFL ENVIRONMENTAL INC-SUB VT	0,31%
GILDAN ACTIVEWEAR INC	0,29%
ELEMENT FLEET MANAGEMENT COR	0,29%
STANTEC INC	0,27%
CAE INC	0,25%
SAPUTO INC	0,23%
CANADIAN TIRE CORP-CLASS A	0,23%
EQUINOX GOLD CORP	0,22%
BCE INC	0,22%
DESCARTES SYSTEMS GRP/THE	0,21%
IVANHOE MINES LTD-CL A	0,19%
FIRSTSERVICE CORP	0,19%
LUNDIN GOLD INC	0,18%
TELUS CORP	0,18%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,14%