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

42,05 CAD

valeur liquidative par action | 16/06/2026

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

3.069,39 mln CAD

Actif total du fonds | 16/06/2026

1.008,38 mln CAD

Volume des actits de classe "actions" | 16/06/2026

Oui

UCITS

Rendement au 16/06/2026, 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 11/06/2026

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Titre	Valeur
ROYAL BANK OF CANADA	9,26%
TORONTO-DOMINION BANK	6,4%
SHOPIFY INC - CLASS A	4,51%
ENBRIDGE INC	4,1%
BANK OF MONTREAL	3,81%
CAN IMPERIAL BK OF COMMERCE	3,42%
BANK OF NOVA SCOTIA	3,39%
CANADIAN NATURAL RESOURCES	3,16%
BROOKFIELD CORP	2,99%
CANADIAN PACIFIC KANSAS CITY	2,65%
AGNICO EAGLE MINES LTD	2,62%
SUNCOR ENERGY INC	2,44%
TC ENERGY CORP	2,4%
MANULIFE FINANCIAL CORP	2,22%
BARRICK MINING CORP	2,18%
CANADIAN NATL RAILWAY CO	2,04%
NATIONAL BANK OF CANADA	1,92%
WHEATON PRECIOUS METALS CORP	1,7%
CONSTELLATION SOFTWARE INC	1,48%
CELESTICA INC	1,47%
CAMECO CORP	1,43%
SUN LIFE FINANCIAL INC	1,4%
ALIMENTATION COUCHE-TARD INC	1,39%
FRANCO-NEVADA CORP	1,33%
DOLLARAMA INC	1,27%
CENOVUS ENERGY INC	1,25%
INTACT FINANCIAL CORP	1,21%
POWER CORP OF CANADA	1,09%
NUTRIEN LTD	1,05%
FAIRFAX FINANCIAL HLDGS LTD	1,03%
KINROSS GOLD CORP	0,99%
TECK RESOURCES LTD-CLS B	0,97%
FORTIS INC	0,95%
PEMBINA PIPELINE CORP	0,94%
LOBLAW COMPANIES LTD	0,88%
RESTAURANT BRANDS INTERN	0,79%
FIRST QUANTUM MINERALS LTD	0,69%
RB GLOBAL INC	0,66%
PAN AMERICAN SILVER CORP	0,65%
BOMBARDIER INC-B	0,62%
LUNDIN MINING CORP	0,6%
WSP GLOBAL INC	0,59%
IMPERIAL OIL LTD	0,58%
MAGNA INTERNATIONAL INC	0,57%
TOURMALINE OIL CORP	0,55%
EMERA INC	0,53%
BROOKFIELD ASSET MGMT-A	0,51%
GREAT-WEST LIFECO INC	0,49%
WHITECAP RESOURCES INC	0,48%
ALAMOS GOLD INC-CLASS A	0,48%
ROGERS COMMUNICATIONS INC-B	0,47%
HYDRO ONE LTD	0,44%
ARC RESOURCES LTD	0,43%
METRO INC/CN	0,43%
CGI INC	0,42%
ALTAGAS LTD	0,41%
TFI INTERNATIONAL INC	0,41%
TOROMONT INDUSTRIES LTD	0,41%
KEYERA CORP	0,4%
IA FINANCIAL CORP INC	0,38%
WESTON (GEORGE) LTD	0,38%
THOMSON REUTERS CORP	0,35%
GILDAN ACTIVEWEAR INC	0,35%
TMX GROUP LTD	0,33%
ATKINSREALIS GROUP INC	0,32%
GFL ENVIRONMENTAL INC-SUB VT	0,29%
CCL INDUSTRIES INC - CL B	0,29%
STANTEC INC	0,27%
EQUINOX GOLD CORP	0,26%
BCE INC	0,25%
ELEMENT FLEET MANAGEMENT COR	0,25%
CAE INC	0,25%
SAPUTO INC	0,24%
IVANHOE MINES LTD-CL A	0,21%
CANADIAN TIRE CORP-CLASS A	0,21%
DESCARTES SYSTEMS GRP/THE	0,21%
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%