CANA - UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD) (LU0950672807)

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(%)

LU0950672807

CANA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

42,44 CAD

NAV pro Aktie | 10/09/2026

13/07/2017

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CANA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Canada

Geographie

MSCI Canada Total Return Net

Benchmark

0.33 %

Gesamtkostenquote

3.323,8 Mio. CAD

Gesamtes Fondsvermögen | 10/09/2026

1.071,2 Mio. CAD

Aktien-Anlageklasse Volumen | 10/09/2026

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Rendite auf 11/09/2026, SIX Swiss Exchange (CAD)

YTD

12,38 %
1M

-2,24 %
3M

3,96 %
6M

10,33 %
1J

24,34 %
3J

91,52 %
5J

-
10J

-

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Kurse (CANA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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CANA profile

The UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(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 13.07.2017 with unique ISIN - LU0950672807. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CANA. The total expense ratio is 0.33%. The UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD) pays dividends 0 time(s) per year.

Struktur CANA auf 09/09/2026

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Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,22%
TORONTO-DOMINION BANK	6,34%
SHOPIFY INC - CLASS A	4,94%
BANK OF MONTREAL	3,79%
BANK OF NOVA SCOTIA	3,63%
ENBRIDGE INC	3,52%
CANADIAN NATURAL RESOURCES	3,43%
CAN IMPERIAL BK OF COMMERCE	3,37%
AGNICO EAGLE MINES LTD	3,31%
SUNCOR ENERGY INC	2,62%
CANADIAN PACIFIC KANSAS CITY	2,57%
BROOKFIELD CORP	2,46%
BARRICK MINING CORP	2,38%
MANULIFE FINANCIAL CORP	2,3%
WHEATON PRECIOUS METALS CORP	2,29%
TC ENERGY CORP	2,12%
CANADIAN NATL RAILWAY CO	2,03%
NATIONAL BANK OF CANADA	1,9%
FRANCO-NEVADA CORP	1,64%
SUN LIFE FINANCIAL INC	1,41%
CAMECO CORP	1,41%
CENOVUS ENERGY INC	1,41%
CONSTELLATION SOFTWARE INC	1,31%
CELESTICA INC	1,3%
ALIMENTATION COUCHE-TARD INC	1,28%
NUTRIEN LTD	1,25%
KINROSS GOLD CORP	1,15%
POWER CORP OF CANADA	1,14%
DOLLARAMA INC	1,09%
INTACT FINANCIAL CORP	1,06%
TECK RESOURCES LTD-CLS B	1,04%
FAIRFAX FINANCIAL HLDGS LTD	0,97%
PEMBINA PIPELINE CORP	0,92%
FORTIS INC	0,9%
RESTAURANT BRANDS INTERN	0,8%
LOBLAW COMPANIES LTD	0,8%
FIRST QUANTUM MINERALS LTD	0,74%
PAN AMERICAN SILVER CORP	0,71%
IMPERIAL OIL LTD	0,61%
LUNDIN MINING CORP	0,59%
BOMBARDIER INC-B	0,59%
WSP GLOBAL INC	0,56%
TOURMALINE OIL CORP	0,54%
MAGNA INTERNATIONAL INC	0,54%
WHITECAP RESOURCES INC	0,53%
GREAT-WEST LIFECO INC	0,52%
BROOKFIELD ASSET MGMT-A	0,5%
ALAMOS GOLD INC-CLASS A	0,5%
EMERA INC	0,5%
RB GLOBAL INC	0,49%
EQUINOX GOLD CORP	0,45%
ROGERS COMMUNICATIONS INC-B	0,43%
GFL ENVIRONMENTAL INC-SUB VT	0,41%
IA FINANCIAL CORP INC	0,41%
THOMSON REUTERS CORP	0,41%
CGI INC	0,41%
HYDRO ONE LTD	0,4%
METRO INC/CN	0,4%
ALTAGAS LTD	0,39%
KEYERA CORP	0,39%
TOROMONT INDUSTRIES LTD	0,39%
WESTON (GEORGE) LTD	0,35%
TMX GROUP LTD	0,34%
TFI INTERNATIONAL INC	0,33%
ATKINSREALIS GROUP INC	0,32%
CCL INDUSTRIES INC - CL B	0,31%
GILDAN ACTIVEWEAR INC	0,29%
STANTEC INC	0,26%
IVANHOE MINES LTD-CL A	0,25%
BCE INC	0,23%
ELEMENT FLEET MANAGEMENT COR	0,23%
CAE INC	0,22%
SAPUTO INC	0,22%
LUNDIN GOLD INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,21%
TELUS CORP	0,16%
CANADIAN UTILITIES LTD-A	0,15%
IGM FINANCIAL INC	0,15%
BROOKFIELD RENEWABLE CORP	0,14%
EMPIRE CO LTD 'A'	0,13%