CANCDA - UBS ETF (LU) MSCI Canada UCITS ETF A-Dis (CAD) (LU0446734872)

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LU0446734872

CANCDA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

92,34 CAD

valeur liquidative par action | 16/07/2026

30/09/2009

Date de lancement

2 fois par an

Paiement de dividendes

CECIMS

CFI

CANCDA

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Canada

Géographie

MSCI Canada

Benchmark

0.33 %

Ratio de coût total

3.170,75 mln CAD

Actif total du fonds | 16/07/2026

1.262,76 mln CAD

Volume des actits de classe "actions" | 16/07/2026

Oui

UCITS

Rendement au 16/07/2026, SIX Swiss Exchange (CAD)

YTD

5,14 %
1M

-1,47 %
3M

2,23 %
6M

13,11 %
1Y

31,09 %
3Y

80,64 %
5Y

-
10Y

-

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

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Cotations (CANCDA)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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CANCDA profile

The UBS ETF (LU) MSCI Canada UCITS ETF A-Dis (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 30.09.2009 with unique ISIN - LU0446734872. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CANCDA. The total expense ratio is 0.33%. The UBS ETF (LU) MSCI Canada UCITS ETF A-Dis (CAD) pays dividends 2 time(s) per year.

Structure CANCDA au 15/07/2026

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Titre	Valeur
ROYAL BANK OF CANADA	9,92%
TORONTO-DOMINION BANK	6,74%
SHOPIFY INC - CLASS A	4,94%
BANK OF MONTREAL	4,12%
ENBRIDGE INC	4%
BANK OF NOVA SCOTIA	3,63%
CAN IMPERIAL BK OF COMMERCE	3,61%
CANADIAN NATURAL RESOURCES	2,91%
BROOKFIELD CORP	2,9%
CANADIAN PACIFIC KANSAS CITY	2,63%
AGNICO EAGLE MINES LTD	2,36%
MANULIFE FINANCIAL CORP	2,35%
SUNCOR ENERGY INC	2,35%
TC ENERGY CORP	2,35%
NATIONAL BANK OF CANADA	2,11%
CANADIAN NATL RAILWAY CO	2,09%
BARRICK MINING CORP	1,96%
WHEATON PRECIOUS METALS CORP	1,61%
SUN LIFE FINANCIAL INC	1,47%
ALIMENTATION COUCHE-TARD INC	1,42%
CAMECO CORP	1,29%
FRANCO-NEVADA CORP	1,27%
CONSTELLATION SOFTWARE INC	1,26%
CELESTICA INC	1,25%
INTACT FINANCIAL CORP	1,22%
DOLLARAMA INC	1,18%
CENOVUS ENERGY INC	1,18%
POWER CORP OF CANADA	1,13%
NUTRIEN LTD	1,07%
FAIRFAX FINANCIAL HLDGS LTD	1,02%
PEMBINA PIPELINE CORP	0,95%
FORTIS INC	0,95%
KINROSS GOLD CORP	0,92%
TECK RESOURCES LTD-CLS B	0,87%
LOBLAW COMPANIES LTD	0,82%
RESTAURANT BRANDS INTERN	0,78%
RB GLOBAL INC	0,68%
BOMBARDIER INC-B	0,62%
FIRST QUANTUM MINERALS LTD	0,61%
PAN AMERICAN SILVER CORP	0,6%
IMPERIAL OIL LTD	0,57%
MAGNA INTERNATIONAL INC	0,56%
LUNDIN MINING CORP	0,55%
WSP GLOBAL INC	0,54%
EMERA INC	0,53%
GREAT-WEST LIFECO INC	0,53%
TOURMALINE OIL CORP	0,52%
BROOKFIELD ASSET MGMT-A	0,52%
HYDRO ONE LTD	0,45%
TOROMONT INDUSTRIES LTD	0,44%
WHITECAP RESOURCES INC	0,44%
IA FINANCIAL CORP INC	0,44%
ARC RESOURCES LTD	0,41%
METRO INC/CN	0,41%
THOMSON REUTERS CORP	0,41%
CGI INC	0,4%
ROGERS COMMUNICATIONS INC-B	0,4%
ALAMOS GOLD INC-CLASS A	0,4%
ALTAGAS LTD	0,4%
KEYERA CORP	0,38%
TFI INTERNATIONAL INC	0,37%
WESTON (GEORGE) LTD	0,35%
ATKINSREALIS GROUP INC	0,34%
TMX GROUP LTD	0,33%
GFL ENVIRONMENTAL INC-SUB VT	0,31%
GILDAN ACTIVEWEAR INC	0,3%
CCL INDUSTRIES INC - CL B	0,3%
ELEMENT FLEET MANAGEMENT COR	0,28%
STANTEC INC	0,26%
SAPUTO INC	0,23%
CAE INC	0,23%
EQUINOX GOLD CORP	0,23%
BCE INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,22%
DESCARTES SYSTEMS GRP/THE	0,2%
FIRSTSERVICE CORP	0,2%
IVANHOE MINES LTD-CL A	0,19%
TELUS CORP	0,18%
LUNDIN GOLD INC	0,17%
IGM FINANCIAL INC	0,17%
CANADIAN UTILITIES LTD-A	0,16%
BROOKFIELD RENEWABLE CORP	0,16%
EMPIRE CO LTD 'A'	0,13%