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

41,69 CAD

NAV pro Aktie | 02/07/2026

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

3.072,45 Mio. CAD

Gesamtes Fondsvermögen | 02/07/2026

1.026,36 Mio. CAD

Aktien-Anlageklasse Volumen | 02/07/2026

UCITS

Rendite auf 07/07/2026, SIX Swiss Exchange (CAD)

YTD

5,34 %
1M

-0,88 %
3M

2,38 %
6M

13,33 %
1J

31,39 %
3J

79,85 %
5J

-
10J

-

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Kurse (CANA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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 03/07/2026

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Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,52%
TORONTO-DOMINION BANK	6,6%
SHOPIFY INC - CLASS A	4,93%
BANK OF MONTREAL	3,99%
ENBRIDGE INC	3,93%
BANK OF NOVA SCOTIA	3,54%
CAN IMPERIAL BK OF COMMERCE	3,48%
BROOKFIELD CORP	2,88%
CANADIAN NATURAL RESOURCES	2,77%
AGNICO EAGLE MINES LTD	2,67%
CANADIAN PACIFIC KANSAS CITY	2,61%
MANULIFE FINANCIAL CORP	2,31%
TC ENERGY CORP	2,31%
BARRICK MINING CORP	2,18%
SUNCOR ENERGY INC	2,17%
CANADIAN NATL RAILWAY CO	2,09%
NATIONAL BANK OF CANADA	2,03%
WHEATON PRECIOUS METALS CORP	1,79%
ALIMENTATION COUCHE-TARD INC	1,48%
SUN LIFE FINANCIAL INC	1,47%
CAMECO CORP	1,42%
FRANCO-NEVADA CORP	1,42%
CONSTELLATION SOFTWARE INC	1,33%
CELESTICA INC	1,31%
INTACT FINANCIAL CORP	1,24%
DOLLARAMA INC	1,2%
POWER CORP OF CANADA	1,13%
CENOVUS ENERGY INC	1,09%
FAIRFAX FINANCIAL HLDGS LTD	1,08%
NUTRIEN LTD	1,04%
KINROSS GOLD CORP	1,01%
FORTIS INC	0,97%
TECK RESOURCES LTD-CLS B	0,92%
PEMBINA PIPELINE CORP	0,91%
LOBLAW COMPANIES LTD	0,81%
RESTAURANT BRANDS INTERN	0,8%
RB GLOBAL INC	0,71%
PAN AMERICAN SILVER CORP	0,67%
FIRST QUANTUM MINERALS LTD	0,64%
BOMBARDIER INC-B	0,64%
WSP GLOBAL INC	0,56%
LUNDIN MINING CORP	0,56%
IMPERIAL OIL LTD	0,56%
MAGNA INTERNATIONAL INC	0,55%
EMERA INC	0,54%
GREAT-WEST LIFECO INC	0,53%
TOURMALINE OIL CORP	0,52%
BROOKFIELD ASSET MGMT-A	0,5%
HYDRO ONE LTD	0,46%
ALAMOS GOLD INC-CLASS A	0,46%
IA FINANCIAL CORP INC	0,43%
TOROMONT INDUSTRIES LTD	0,43%
WHITECAP RESOURCES INC	0,42%
CGI INC	0,41%
METRO INC/CN	0,4%
ARC RESOURCES LTD	0,4%
ROGERS COMMUNICATIONS INC-B	0,39%
ALTAGAS LTD	0,38%
THOMSON REUTERS CORP	0,38%
KEYERA CORP	0,38%
TFI INTERNATIONAL INC	0,37%
WESTON (GEORGE) LTD	0,35%
ATKINSREALIS GROUP INC	0,35%
GFL ENVIRONMENTAL INC-SUB VT	0,33%
CCL INDUSTRIES INC - CL B	0,31%
TMX GROUP LTD	0,31%
GILDAN ACTIVEWEAR INC	0,3%
ELEMENT FLEET MANAGEMENT COR	0,27%
STANTEC INC	0,27%
EQUINOX GOLD CORP	0,26%
CAE INC	0,25%
SAPUTO INC	0,23%
CANADIAN TIRE CORP-CLASS A	0,22%
BCE INC	0,22%
DESCARTES SYSTEMS GRP/THE	0,21%
IVANHOE MINES LTD-CL A	0,2%
FIRSTSERVICE CORP	0,2%
LUNDIN GOLD INC	0,19%
TELUS CORP	0,18%
BROOKFIELD RENEWABLE CORP	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,15%
EMPIRE CO LTD 'A'	0,13%