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

42,36 CAD

valeur liquidative par action | 21/07/2026

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

3.116,8 mln CAD

Actif total du fonds | 21/07/2026

1.039,22 mln CAD

Volume des actits de classe "actions" | 21/07/2026

Oui

UCITS

Rendement au 22/07/2026, 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

100 000

actions

175 910

ETF & Funds

100 000

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 20/07/2026

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Titre	Valeur
ROYAL BANK OF CANADA	9,71%
TORONTO-DOMINION BANK	6,59%
SHOPIFY INC - CLASS A	5,05%
BANK OF MONTREAL	4,05%
ENBRIDGE INC	4,02%
CAN IMPERIAL BK OF COMMERCE	3,57%
BANK OF NOVA SCOTIA	3,55%
CANADIAN NATURAL RESOURCES	3,03%
BROOKFIELD CORP	2,8%
CANADIAN PACIFIC KANSAS CITY	2,7%
SUNCOR ENERGY INC	2,44%
TC ENERGY CORP	2,36%
MANULIFE FINANCIAL CORP	2,35%
AGNICO EAGLE MINES LTD	2,29%
CANADIAN NATL RAILWAY CO	2,17%
NATIONAL BANK OF CANADA	2,07%
BARRICK MINING CORP	1,93%
WHEATON PRECIOUS METALS CORP	1,55%
SUN LIFE FINANCIAL INC	1,48%
ALIMENTATION COUCHE-TARD INC	1,47%
CONSTELLATION SOFTWARE INC	1,32%
FRANCO-NEVADA CORP	1,27%
CENOVUS ENERGY INC	1,23%
INTACT FINANCIAL CORP	1,23%
CAMECO CORP	1,22%
DOLLARAMA INC	1,22%
CELESTICA INC	1,17%
POWER CORP OF CANADA	1,15%
NUTRIEN LTD	1,06%
FAIRFAX FINANCIAL HLDGS LTD	1,03%
FORTIS INC	0,98%
PEMBINA PIPELINE CORP	0,97%
KINROSS GOLD CORP	0,89%
LOBLAW COMPANIES LTD	0,85%
TECK RESOURCES LTD-CLS B	0,82%
RESTAURANT BRANDS INTERN	0,79%
RB GLOBAL INC	0,68%
BOMBARDIER INC-B	0,67%
FIRST QUANTUM MINERALS LTD	0,61%
PAN AMERICAN SILVER CORP	0,59%
IMPERIAL OIL LTD	0,59%
MAGNA INTERNATIONAL INC	0,57%
WSP GLOBAL INC	0,56%
LUNDIN MINING CORP	0,55%
EMERA INC	0,54%
TOURMALINE OIL CORP	0,54%
GREAT-WEST LIFECO INC	0,54%
BROOKFIELD ASSET MGMT-A	0,51%
HYDRO ONE LTD	0,46%
WHITECAP RESOURCES INC	0,45%
TOROMONT INDUSTRIES LTD	0,44%
IA FINANCIAL CORP INC	0,44%
CGI INC	0,42%
ARC RESOURCES LTD	0,42%
ROGERS COMMUNICATIONS INC-B	0,42%
METRO INC/CN	0,41%
THOMSON REUTERS CORP	0,41%
ALTAGAS LTD	0,4%
KEYERA CORP	0,39%
ALAMOS GOLD INC-CLASS A	0,39%
TFI INTERNATIONAL INC	0,39%
WESTON (GEORGE) LTD	0,37%
ATKINSREALIS GROUP INC	0,34%
TMX GROUP LTD	0,33%
GILDAN ACTIVEWEAR INC	0,32%
GFL ENVIRONMENTAL INC-SUB VT	0,32%
CCL INDUSTRIES INC - CL B	0,31%
ELEMENT FLEET MANAGEMENT COR	0,29%
STANTEC INC	0,26%
SAPUTO INC	0,24%
CAE INC	0,23%
BCE INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,22%
EQUINOX GOLD CORP	0,22%
DESCARTES SYSTEMS GRP/THE	0,21%
FIRSTSERVICE CORP	0,2%
IVANHOE MINES LTD-CL A	0,18%
TELUS CORP	0,18%
LUNDIN GOLD INC	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
BROOKFIELD RENEWABLE CORP	0,16%
EMPIRE CO LTD 'A'	0,14%