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

41,29 CAD

valeur liquidative par action | 11/06/2026

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

2.973,61 mln CAD

Actif total du fonds | 11/06/2026

979,14 mln CAD

Volume des actits de classe "actions" | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, 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 10/06/2026

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Titre	Valeur
ROYAL BANK OF CANADA	9,32%
TORONTO-DOMINION BANK	6,39%
SHOPIFY INC - CLASS A	4,47%
ENBRIDGE INC	4,16%
BANK OF MONTREAL	3,82%
CAN IMPERIAL BK OF COMMERCE	3,41%
BANK OF NOVA SCOTIA	3,39%
CANADIAN NATURAL RESOURCES	3,21%
BROOKFIELD CORP	3,01%
CANADIAN PACIFIC KANSAS CITY	2,69%
AGNICO EAGLE MINES LTD	2,57%
SUNCOR ENERGY INC	2,49%
TC ENERGY CORP	2,42%
MANULIFE FINANCIAL CORP	2,22%
BARRICK MINING CORP	2,1%
CANADIAN NATL RAILWAY CO	2,08%
NATIONAL BANK OF CANADA	1,93%
WHEATON PRECIOUS METALS CORP	1,65%
CONSTELLATION SOFTWARE INC	1,54%
CELESTICA INC	1,41%
SUN LIFE FINANCIAL INC	1,4%
CAMECO CORP	1,39%
ALIMENTATION COUCHE-TARD INC	1,39%
FRANCO-NEVADA CORP	1,35%
CENOVUS ENERGY INC	1,26%
INTACT FINANCIAL CORP	1,21%
DOLLARAMA INC	1,18%
POWER CORP OF CANADA	1,09%
NUTRIEN LTD	1,06%
FAIRFAX FINANCIAL HLDGS LTD	1,04%
FORTIS INC	0,97%
PEMBINA PIPELINE CORP	0,96%
KINROSS GOLD CORP	0,95%
TECK RESOURCES LTD-CLS B	0,92%
LOBLAW COMPANIES LTD	0,89%
RESTAURANT BRANDS INTERN	0,79%
RB GLOBAL INC	0,66%
FIRST QUANTUM MINERALS LTD	0,66%
PAN AMERICAN SILVER CORP	0,63%
BOMBARDIER INC-B	0,61%
WSP GLOBAL INC	0,6%
LUNDIN MINING CORP	0,59%
IMPERIAL OIL LTD	0,59%
TOURMALINE OIL CORP	0,57%
MAGNA INTERNATIONAL INC	0,56%
EMERA INC	0,53%
BROOKFIELD ASSET MGMT-A	0,51%
GREAT-WEST LIFECO INC	0,49%
WHITECAP RESOURCES INC	0,49%
ROGERS COMMUNICATIONS INC-B	0,47%
ALAMOS GOLD INC-CLASS A	0,47%
HYDRO ONE LTD	0,45%
ARC RESOURCES LTD	0,44%
METRO INC/CN	0,43%
CGI INC	0,42%
ALTAGAS LTD	0,42%
TOROMONT INDUSTRIES LTD	0,4%
TFI INTERNATIONAL INC	0,4%
KEYERA CORP	0,4%
IA FINANCIAL CORP INC	0,39%
WESTON (GEORGE) LTD	0,38%
THOMSON REUTERS CORP	0,36%
GILDAN ACTIVEWEAR INC	0,34%
TMX GROUP LTD	0,34%
ATKINSREALIS GROUP INC	0,32%
GFL ENVIRONMENTAL INC-SUB VT	0,3%
CCL INDUSTRIES INC - CL B	0,29%
STANTEC INC	0,27%
BCE INC	0,26%
ELEMENT FLEET MANAGEMENT COR	0,25%
CAE INC	0,25%
EQUINOX GOLD CORP	0,25%
SAPUTO INC	0,25%
DESCARTES SYSTEMS GRP/THE	0,21%
IVANHOE MINES LTD-CL A	0,21%
CANADIAN TIRE CORP-CLASS A	0,21%
TELUS CORP	0,21%
FIRSTSERVICE CORP	0,2%
BROOKFIELD RENEWABLE CORP	0,17%
LUNDIN GOLD INC	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
EMPIRE CO LTD 'A'	0,14%