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

33,27 CAD

valeur liquidative par action | 13/07/2026

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

3.152,17 mln CAD

Actif total du fonds | 13/07/2026

11,03 mln CAD

Volume des actits de classe "actions" | 13/07/2026

Oui

UCITS

Rendement au 13/07/2026, 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 10/07/2026

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Titre	Valeur
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%