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

92,39 CAD

valeur liquidative par action | 22/07/2026

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

3.146,42 mln CAD

Actif total du fonds | 22/07/2026

1.255,22 mln CAD

Volume des actits de classe "actions" | 22/07/2026

Oui

UCITS

Rendement au 22/07/2026, 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 21/07/2026

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Titre	Valeur
ROYAL BANK OF CANADA	9,68%
TORONTO-DOMINION BANK	6,55%
SHOPIFY INC - CLASS A	4,96%
BANK OF MONTREAL	4,04%
ENBRIDGE INC	3,97%
CAN IMPERIAL BK OF COMMERCE	3,54%
BANK OF NOVA SCOTIA	3,54%
CANADIAN NATURAL RESOURCES	3,07%
BROOKFIELD CORP	2,77%
CANADIAN PACIFIC KANSAS CITY	2,67%
SUNCOR ENERGY INC	2,48%
AGNICO EAGLE MINES LTD	2,36%
MANULIFE FINANCIAL CORP	2,36%
TC ENERGY CORP	2,35%
CANADIAN NATL RAILWAY CO	2,16%
NATIONAL BANK OF CANADA	2,05%
BARRICK MINING CORP	2%
WHEATON PRECIOUS METALS CORP	1,64%
SUN LIFE FINANCIAL INC	1,47%
ALIMENTATION COUCHE-TARD INC	1,44%
FRANCO-NEVADA CORP	1,31%
CELESTICA INC	1,28%
CAMECO CORP	1,27%
CONSTELLATION SOFTWARE INC	1,25%
CENOVUS ENERGY INC	1,25%
INTACT FINANCIAL CORP	1,2%
DOLLARAMA INC	1,19%
POWER CORP OF CANADA	1,15%
NUTRIEN LTD	1,06%
FAIRFAX FINANCIAL HLDGS LTD	1,01%
PEMBINA PIPELINE CORP	0,96%
FORTIS INC	0,96%
KINROSS GOLD CORP	0,92%
TECK RESOURCES LTD-CLS B	0,85%
LOBLAW COMPANIES LTD	0,84%
RESTAURANT BRANDS INTERN	0,78%
BOMBARDIER INC-B	0,69%
RB GLOBAL INC	0,68%
FIRST QUANTUM MINERALS LTD	0,63%
PAN AMERICAN SILVER CORP	0,62%
IMPERIAL OIL LTD	0,59%
MAGNA INTERNATIONAL INC	0,58%
LUNDIN MINING CORP	0,58%
WSP GLOBAL INC	0,55%
TOURMALINE OIL CORP	0,54%
GREAT-WEST LIFECO INC	0,53%
EMERA INC	0,53%
BROOKFIELD ASSET MGMT-A	0,5%
WHITECAP RESOURCES INC	0,46%
HYDRO ONE LTD	0,45%
TOROMONT INDUSTRIES LTD	0,44%
IA FINANCIAL CORP INC	0,43%
ARC RESOURCES LTD	0,43%
ROGERS COMMUNICATIONS INC-B	0,41%
CGI INC	0,41%
METRO INC/CN	0,41%
ALAMOS GOLD INC-CLASS A	0,41%
ALTAGAS LTD	0,4%
TFI INTERNATIONAL INC	0,39%
KEYERA CORP	0,39%
THOMSON REUTERS CORP	0,39%
WESTON (GEORGE) LTD	0,36%
ATKINSREALIS GROUP INC	0,34%
TMX GROUP LTD	0,32%
GILDAN ACTIVEWEAR INC	0,31%
GFL ENVIRONMENTAL INC-SUB VT	0,31%
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	0,22%
BCE INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,22%
DESCARTES SYSTEMS GRP/THE	0,2%
IVANHOE MINES LTD-CL A	0,2%
FIRSTSERVICE CORP	0,19%
LUNDIN GOLD INC	0,18%
TELUS CORP	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,13%