CANCDA - UBS ETF (LU) MSCI Canada UCITS ETF A-Dis (CAD) (LU0446734872)

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(%)

LU0446734872

CANCDA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

91,91 CAD

NAV pro Aktie | 13/07/2026

30/09/2009

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

CANCDA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Canada

Geographie

MSCI Canada

Benchmark

0.33 %

Gesamtkostenquote

3.152,17 Mio. CAD

Gesamtes Fondsvermögen | 13/07/2026

1.248,68 Mio. CAD

Aktien-Anlageklasse Volumen | 13/07/2026

UCITS

Rendite auf 13/07/2026, SIX Swiss Exchange (CAD)

YTD

5,14 %
1M

-1,47 %
3M

2,23 %
6M

13,11 %
1J

31,09 %
3J

80,64 %
5J

-
10J

-

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Kurse (CANCDA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur CANCDA auf 10/07/2026

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Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,75%
TORONTO-DOMINION BANK	6,6%
SHOPIFY INC - CLASS A	4,96%
BANK OF MONTREAL	4,07%
ENBRIDGE INC	3,94%
CAN IMPERIAL BK OF COMMERCE	3,58%
BANK OF NOVA SCOTIA	3,57%
BROOKFIELD CORP	2,89%
CANADIAN NATURAL RESOURCES	2,88%
CANADIAN PACIFIC KANSAS CITY	2,66%
AGNICO EAGLE MINES LTD	2,47%
SUNCOR ENERGY INC	2,32%
TC ENERGY CORP	2,32%
MANULIFE FINANCIAL CORP	2,29%
CANADIAN NATL RAILWAY CO	2,13%
NATIONAL BANK OF CANADA	2,08%
BARRICK MINING CORP	2,03%
WHEATON PRECIOUS METALS CORP	1,65%
ALIMENTATION COUCHE-TARD INC	1,47%
SUN LIFE FINANCIAL INC	1,46%
CAMECO CORP	1,38%
CELESTICA INC	1,37%
CONSTELLATION SOFTWARE INC	1,32%
FRANCO-NEVADA CORP	1,31%
INTACT FINANCIAL CORP	1,22%
DOLLARAMA INC	1,18%
CENOVUS ENERGY INC	1,15%
POWER CORP OF CANADA	1,14%
NUTRIEN LTD	1,04%
FAIRFAX FINANCIAL HLDGS LTD	1,04%
FORTIS INC	0,96%
KINROSS GOLD CORP	0,95%
PEMBINA PIPELINE CORP	0,91%
TECK RESOURCES LTD-CLS B	0,91%
LOBLAW COMPANIES LTD	0,83%
RESTAURANT BRANDS INTERN	0,8%
RB GLOBAL INC	0,66%
BOMBARDIER INC-B	0,65%
FIRST QUANTUM MINERALS LTD	0,63%
PAN AMERICAN SILVER CORP	0,61%
IMPERIAL OIL LTD	0,58%
LUNDIN MINING CORP	0,56%
MAGNA INTERNATIONAL INC	0,55%
WSP GLOBAL INC	0,54%
EMERA INC	0,53%
GREAT-WEST LIFECO INC	0,53%
TOURMALINE OIL CORP	0,51%
BROOKFIELD ASSET MGMT-A	0,51%
HYDRO ONE LTD	0,45%
TOROMONT INDUSTRIES LTD	0,44%
WHITECAP RESOURCES INC	0,43%
IA FINANCIAL CORP INC	0,43%
CGI INC	0,42%
METRO INC/CN	0,42%
ARC RESOURCES LTD	0,41%
ALAMOS GOLD INC-CLASS A	0,41%
ROGERS COMMUNICATIONS INC-B	0,4%
ALTAGAS LTD	0,39%
THOMSON REUTERS CORP	0,39%
TFI INTERNATIONAL INC	0,38%
KEYERA CORP	0,38%
WESTON (GEORGE) LTD	0,36%
ATKINSREALIS GROUP INC	0,34%
GFL ENVIRONMENTAL INC-SUB VT	0,32%
TMX GROUP LTD	0,31%
GILDAN ACTIVEWEAR INC	0,31%
CCL INDUSTRIES INC - CL B	0,3%
ELEMENT FLEET MANAGEMENT COR	0,28%
STANTEC INC	0,26%
CAE INC	0,24%
EQUINOX GOLD CORP	0,24%
SAPUTO INC	0,24%
BCE INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,21%
DESCARTES SYSTEMS GRP/THE	0,21%
IVANHOE MINES LTD-CL A	0,2%
FIRSTSERVICE CORP	0,2%
TELUS CORP	0,18%
LUNDIN GOLD INC	0,18%
IGM FINANCIAL INC	0,16%
BROOKFIELD RENEWABLE CORP	0,16%
CANADIAN UTILITIES LTD-A	0,16%
EMPIRE CO LTD 'A'	0,13%