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BCFD - UBS (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) (Acc) (IE0004YRJHW4)

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(%)
IE0004YRJHW4
BCFD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
10,95 CAD
valeur liquidative par action | 14/07/2025
31/01/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
BCFD
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Canada
Géographie
MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index
Benchmark
0.33 %
Ratio de coût total
Physical
Méthode de réplication
2,74 mln CAD
Actif total du fonds | 14/07/2025
2,72 mln CAD
Volume des actits de classe "actions" | 14/07/2025
Oui
UCITS

Rendement au 08/06/2026, XETRA

  • YTD
    4,89 %
  • 1M
    -2,68 %
  • 3M
    1,54 %
  • 6M
    11,55 %
  • 1Y
    23,16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 14/07/2025
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Fund profile

The UBS (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index by investing in a portfolio comprised primarily of Canadian companies that stand with ESG criteria

BCFD profile

The UBS (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Canada. The UBS Global Asset Management fund’s base currency is CAD and the share class was registered 31.01.2024 with unique ISIN - IE0004YRJHW4. Main exchange is XETRA and ticker symbol is BCFD. The total expense ratio is 0.33%. The UBS (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) (Acc) pays dividends 0 time(s) per year.

Structure BCFD au 05/06/2026

Titre Valeur
BANK OF MONTREAL 5,26%
ROYAL BANK OF CANADA 5,21%
TORONTO-DOMINION BANK 5,17%
BANK OF NOVA SCOTIA 5,14%
ENBRIDGE INC 4,88%
CAN IMPERIAL BK OF COMMERCE 4,78%
AGNICO EAGLE MINES LTD 4,59%
SHOPIFY INC - CLASS A 4,02%
MANULIFE FINANCIAL CORP 3,64%
CANADIAN NATL RAILWAY CO 3,5%
NATIONAL BANK OF CANADA 3,19%
WHEATON PRECIOUS METALS CORP 2,96%
BROOKFIELD CORP 2,66%
CAMECO CORP 2,53%
CELESTICA INC 2,4%
CANADIAN PACIFIC KANSAS CITY 2,4%
SUN LIFE FINANCIAL INC 2,29%
INTACT FINANCIAL CORP 1,97%
NUTRIEN LTD 1,81%
KINROSS GOLD CORP 1,76%
CONSTELLATION SOFTWARE INC 1,6%
PEMBINA PIPELINE CORP 1,59%
TECK RESOURCES LTD-CLS B 1,58%
POWER CORP OF CANADA 1,2%
FAIRFAX FINANCIAL HLDGS LTD 1,13%
RB GLOBAL INC 1,09%
DOLLARAMA INC 1,06%
RESTAURANT BRANDS INTERN 1,05%
WSP GLOBAL INC 1,01%
LOBLAW COMPANIES LTD 0,97%
PAN AMERICAN SILVER CORP 0,75%
FIRST QUANTUM MINERALS LTD 0,74%
CGI INC 0,71%
ALTAGAS LTD 0,7%
BOMBARDIER INC-B 0,69%
LUNDIN MINING CORP 0,68%
KEYERA CORP 0,65%
MAGNA INTERNATIONAL INC 0,64%
THOMSON REUTERS CORP 0,63%
WESTON (GEORGE) LTD 0,63%
GILDAN ACTIVEWEAR INC 0,57%
BROOKFIELD ASSET MGMT-A 0,57%
ALAMOS GOLD INC-CLASS A 0,56%
TMX GROUP LTD 0,55%
GREAT-WEST LIFECO INC 0,55%
IMPERIAL OIL LTD 0,53%
ATKINSREALIS GROUP INC 0,53%
IA FINANCIAL CORP INC 0,51%
TOROMONT INDUSTRIES LTD 0,49%
METRO INC/CN 0,47%
ELEMENT FLEET MANAGEMENT COR 0,43%
ROGERS COMMUNICATIONS INC-B 0,41%
HYDRO ONE LTD 0,4%
DESCARTES SYSTEMS GRP/THE 0,36%
EQUINOX GOLD CORP 0,36%
CANADIAN TIRE CORP-CLASS A 0,35%
FIRSTSERVICE CORP 0,33%
LUNDIN GOLD INC 0,3%
BROOKFIELD RENEWABLE CORP 0,3%
BCE INC 0,28%
SAPUTO INC 0,28%
STANTEC INC 0,25%
TELUS CORP 0,24%
TFI INTERNATIONAL INC 0,23%
CANADIAN UTILITIES LTD-A 0,21%
GFL ENVIRONMENTAL INC-SUB VT 0,16%
CCL INDUSTRIES INC - CL B 0,16%
EMPIRE CO LTD 'A' 0,15%
IGM FINANCIAL INC 0,14%
Autres - %

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