CANA - UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD) (LU0950672807)

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LU0950672807

CANA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

41,47 CAD

valeur liquidative par action | 19/06/2026

13/07/2017

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

CANA

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Canada

Géographie

MSCI Canada Total Return Net

Benchmark

0.33 %

Ratio de coût total

3.058,21 mln CAD

Actif total du fonds | 19/06/2026

1.010,34 mln CAD

Volume des actits de classe "actions" | 19/06/2026

Oui

UCITS

Rendement au 22/06/2026, SIX Swiss Exchange (CAD)

YTD

5,34 %
1M

-0,88 %
3M

2,38 %
6M

13,33 %
1Y

31,39 %
3Y

79,85 %
5Y

-
10Y

-

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

Dernières données pour

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Cotations (CANA)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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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.

Structure CANA au 19/06/2026

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Titre	Valeur
ROYAL BANK OF CANADA	9,42%
TORONTO-DOMINION BANK	6,66%
SHOPIFY INC - CLASS A	4,41%
ENBRIDGE INC	4,01%
BANK OF MONTREAL	3,96%
BANK OF NOVA SCOTIA	3,61%
CAN IMPERIAL BK OF COMMERCE	3,49%
BROOKFIELD CORP	2,98%
CANADIAN NATURAL RESOURCES	2,9%
AGNICO EAGLE MINES LTD	2,79%
CANADIAN PACIFIC KANSAS CITY	2,56%
TC ENERGY CORP	2,38%
MANULIFE FINANCIAL CORP	2,27%
BARRICK MINING CORP	2,23%
SUNCOR ENERGY INC	2,21%
NATIONAL BANK OF CANADA	2,04%
CANADIAN NATL RAILWAY CO	1,96%
WHEATON PRECIOUS METALS CORP	1,78%
CAMECO CORP	1,56%
SUN LIFE FINANCIAL INC	1,44%
CELESTICA INC	1,43%
FRANCO-NEVADA CORP	1,39%
ALIMENTATION COUCHE-TARD INC	1,35%
CONSTELLATION SOFTWARE INC	1,33%
DOLLARAMA INC	1,21%
INTACT FINANCIAL CORP	1,17%
POWER CORP OF CANADA	1,13%
CENOVUS ENERGY INC	1,12%
KINROSS GOLD CORP	1,05%
NUTRIEN LTD	1,01%
FAIRFAX FINANCIAL HLDGS LTD	1,01%
TECK RESOURCES LTD-CLS B	0,97%
FORTIS INC	0,95%
PEMBINA PIPELINE CORP	0,9%
LOBLAW COMPANIES LTD	0,84%
RESTAURANT BRANDS INTERN	0,8%
FIRST QUANTUM MINERALS LTD	0,7%
PAN AMERICAN SILVER CORP	0,69%
RB GLOBAL INC	0,69%
BOMBARDIER INC-B	0,63%
LUNDIN MINING CORP	0,6%
MAGNA INTERNATIONAL INC	0,57%
WSP GLOBAL INC	0,57%
IMPERIAL OIL LTD	0,54%
TOURMALINE OIL CORP	0,53%
EMERA INC	0,53%
GREAT-WEST LIFECO INC	0,52%
BROOKFIELD ASSET MGMT-A	0,52%
TOROMONT INDUSTRIES LTD	0,46%
ROGERS COMMUNICATIONS INC-B	0,46%
WHITECAP RESOURCES INC	0,45%
HYDRO ONE LTD	0,44%
ALAMOS GOLD INC-CLASS A	0,42%
METRO INC/CN	0,41%
IA FINANCIAL CORP INC	0,41%
ARC RESOURCES LTD	0,4%
CGI INC	0,4%
ALTAGAS LTD	0,4%
TFI INTERNATIONAL INC	0,38%
KEYERA CORP	0,38%
WESTON (GEORGE) LTD	0,36%
THOMSON REUTERS CORP	0,35%
ATKINSREALIS GROUP INC	0,34%
TMX GROUP LTD	0,31%
GILDAN ACTIVEWEAR INC	0,3%
CCL INDUSTRIES INC - CL B	0,3%
GFL ENVIRONMENTAL INC-SUB VT	0,28%
ELEMENT FLEET MANAGEMENT COR	0,27%
STANTEC INC	0,26%
EQUINOX GOLD CORP	0,26%
CAE INC	0,24%
BCE INC	0,24%
SAPUTO INC	0,24%
IVANHOE MINES LTD-CL A	0,22%
CANADIAN TIRE CORP-CLASS A	0,21%
DESCARTES SYSTEMS GRP/THE	0,2%
TELUS CORP	0,2%
FIRSTSERVICE CORP	0,19%
LUNDIN GOLD INC	0,18%
BROOKFIELD RENEWABLE CORP	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
EMPIRE CO LTD 'A'	0,14%