CANUKD - UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD) (LU1107559962)

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LU1107559962

CANUKD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

33,31 CAD

valeur liquidative par action | 31/07/2026

02/10/2014

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

CANUKD

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Canada

Géographie

MSCI Canada Total Return Net

Benchmark

0.33 %

Ratio de coût total

3.168,31 mln CAD

Actif total du fonds | 31/07/2026

11,12 mln CAD

Volume des actits de classe "actions" | 31/07/2026

Oui

UCITS

Rendement au 31/07/2026, SIX Swiss Exchange (CAD)

YTD

5,63 %
1M

-0,8 %
3M

3,75 %
6M

13,57 %
1Y

31,55 %
3Y

80,73 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (CANUKD)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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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.

Structure CANUKD au 30/07/2026

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Titre	Valeur
ROYAL BANK OF CANADA	9,52%
TORONTO-DOMINION BANK	6,43%
SHOPIFY INC - CLASS A	4,86%
BANK OF MONTREAL	3,99%
ENBRIDGE INC	3,92%
CAN IMPERIAL BK OF COMMERCE	3,52%
BANK OF NOVA SCOTIA	3,51%
CANADIAN NATURAL RESOURCES	3,19%
BROOKFIELD CORP	2,72%
SUNCOR ENERGY INC	2,57%
CANADIAN PACIFIC KANSAS CITY	2,55%
AGNICO EAGLE MINES LTD	2,49%
MANULIFE FINANCIAL CORP	2,42%
TC ENERGY CORP	2,3%
CANADIAN NATL RAILWAY CO	2,13%
BARRICK MINING CORP	2,04%
NATIONAL BANK OF CANADA	2,03%
WHEATON PRECIOUS METALS CORP	1,67%
SUN LIFE FINANCIAL INC	1,49%
ALIMENTATION COUCHE-TARD INC	1,43%
CONSTELLATION SOFTWARE INC	1,41%
FRANCO-NEVADA CORP	1,38%
CELESTICA INC	1,31%
CENOVUS ENERGY INC	1,3%
CAMECO CORP	1,25%
DOLLARAMA INC	1,21%
POWER CORP OF CANADA	1,15%
INTACT FINANCIAL CORP	1,14%
NUTRIEN LTD	1,1%
FAIRFAX FINANCIAL HLDGS LTD	1,03%
PEMBINA PIPELINE CORP	0,95%
FORTIS INC	0,95%
TECK RESOURCES LTD-CLS B	0,93%
KINROSS GOLD CORP	0,92%
LOBLAW COMPANIES LTD	0,84%
RESTAURANT BRANDS INTERN	0,77%
RB GLOBAL INC	0,66%
BOMBARDIER INC-B	0,64%
FIRST QUANTUM MINERALS LTD	0,62%
IMPERIAL OIL LTD	0,61%
PAN AMERICAN SILVER CORP	0,6%
MAGNA INTERNATIONAL INC	0,59%
LUNDIN MINING CORP	0,56%
TOURMALINE OIL CORP	0,53%
GREAT-WEST LIFECO INC	0,53%
EMERA INC	0,53%
WSP GLOBAL INC	0,52%
BROOKFIELD ASSET MGMT-A	0,51%
WHITECAP RESOURCES INC	0,46%
CGI INC	0,45%
HYDRO ONE LTD	0,44%
IA FINANCIAL CORP INC	0,43%
ARC RESOURCES LTD	0,43%
THOMSON REUTERS CORP	0,42%
METRO INC/CN	0,41%
TOROMONT INDUSTRIES LTD	0,41%
ROGERS COMMUNICATIONS INC-B	0,4%
ALTAGAS LTD	0,4%
KEYERA CORP	0,39%
ALAMOS GOLD INC-CLASS A	0,39%
WESTON (GEORGE) LTD	0,36%
TFI INTERNATIONAL INC	0,34%
TMX GROUP LTD	0,33%
GFL ENVIRONMENTAL INC-SUB VT	0,33%
EQUINOX GOLD CORP	0,33%
ATKINSREALIS GROUP INC	0,32%
CCL INDUSTRIES INC - CL B	0,31%
GILDAN ACTIVEWEAR INC	0,3%
ELEMENT FLEET MANAGEMENT COR	0,29%
STANTEC INC	0,26%
CAE INC	0,24%
SAPUTO INC	0,23%
CANADIAN TIRE CORP-CLASS A	0,23%
BCE INC	0,22%
DESCARTES SYSTEMS GRP/THE	0,21%
FIRSTSERVICE CORP	0,19%
IVANHOE MINES LTD-CL A	0,19%
LUNDIN GOLD INC	0,19%
TELUS CORP	0,18%
CANADIAN UTILITIES LTD-A	0,17%
IGM FINANCIAL INC	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,14%