BCFD - UBS (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) (Acc), IE0004YRJHW4 | Cbonds
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BCFD - UBS (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) (Acc) (IE0004YRJHW4)

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(%)
IE0004YRJHW4
BCFD ISIN
上場投資信託(ETF)
ファンドのタイプ
UBS Global Asset Management
プロバイダー
10.95 CAD
一口当たり純資産価値(NAV) | 2025/07/14
2024/01/31
設定日
いいえ
配当支払い
CEOGES
CFI
BCFD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Canada
投資家所在地
MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index
ベンチマーク
0.33 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
2.74 百万 CAD
ファンド基準価額 | 2025/07/14
2.72 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2025/07/14
はい
UCITS

利回り 時点 2026/06/11, XETRA

  • 年初来
    4.89 %
  • 1ヶ月
    -2.68 %
  • 3ヶ月
    1.54 %
  • 6ヶ月
    11.55 %
  • 1年
    23.16 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2025/07/14
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

ファンドプロファイル

The UBS (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index by investing in a portfolio comprised primarily of Canadian companies that stand with ESG criteria

BCFD プロファイル

The UBS (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Canada. The UBS Global Asset Management fund’s base currency is CAD and the share class was registered 31.01.2024 with unique ISIN - IE0004YRJHW4. Main exchange is XETRA and ticker symbol is BCFD. The total expense ratio is 0.33%. The UBS (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) (Acc) pays dividends 0 time(s) per year.

構造 BCFD 時点 2026/06/09

証券 価値
ROYAL BANK OF CANADA 5.31%
BANK OF MONTREAL 5.29%
TORONTO-DOMINION BANK 5.23%
BANK OF NOVA SCOTIA 5.2%
CAN IMPERIAL BK OF COMMERCE 4.86%
ENBRIDGE INC 4.81%
AGNICO EAGLE MINES LTD 4.48%
SHOPIFY INC - CLASS A 4.05%
MANULIFE FINANCIAL CORP 3.65%
CANADIAN NATL RAILWAY CO 3.49%
NATIONAL BANK OF CANADA 3.23%
WHEATON PRECIOUS METALS CORP 2.86%
BROOKFIELD CORP 2.72%
CAMECO CORP 2.5%
CANADIAN PACIFIC KANSAS CITY 2.41%
CELESTICA INC 2.39%
SUN LIFE FINANCIAL INC 2.3%
INTACT FINANCIAL CORP 1.98%
NUTRIEN LTD 1.79%
KINROSS GOLD CORP 1.69%
CONSTELLATION SOFTWARE INC 1.6%
TECK RESOURCES LTD-CLS B 1.59%
PEMBINA PIPELINE CORP 1.57%
POWER CORP OF CANADA 1.21%
FAIRFAX FINANCIAL HLDGS LTD 1.14%
RB GLOBAL INC 1.11%
RESTAURANT BRANDS INTERN 1.05%
DOLLARAMA INC 1.04%
WSP GLOBAL INC 1.%
LOBLAW COMPANIES LTD 0.98%
FIRST QUANTUM MINERALS LTD 0.75%
PAN AMERICAN SILVER CORP 0.73%
CGI INC 0.71%
ALTAGAS LTD 0.69%
BOMBARDIER INC-B 0.69%
LUNDIN MINING CORP 0.68%
KEYERA CORP 0.65%
MAGNA INTERNATIONAL INC 0.64%
WESTON (GEORGE) LTD 0.63%
THOMSON REUTERS CORP 0.6%
GILDAN ACTIVEWEAR INC 0.58%
BROOKFIELD ASSET MGMT-A 0.58%
TMX GROUP LTD 0.56%
ALAMOS GOLD INC-CLASS A 0.55%
GREAT-WEST LIFECO INC 0.54%
ATKINSREALIS GROUP INC 0.54%
IMPERIAL OIL LTD 0.52%
IA FINANCIAL CORP INC 0.52%
TOROMONT INDUSTRIES LTD 0.49%
METRO INC/CN 0.48%
ELEMENT FLEET MANAGEMENT COR 0.42%
ROGERS COMMUNICATIONS INC-B 0.41%
HYDRO ONE LTD 0.4%
DESCARTES SYSTEMS GRP/THE 0.36%
EQUINOX GOLD CORP 0.35%
CANADIAN TIRE CORP-CLASS A 0.35%
FIRSTSERVICE CORP 0.33%
BROOKFIELD RENEWABLE CORP 0.3%
LUNDIN GOLD INC 0.29%
BCE INC 0.29%
SAPUTO INC 0.27%
STANTEC INC 0.25%
TFI INTERNATIONAL INC 0.23%
TELUS CORP 0.23%
CANADIAN UTILITIES LTD-A 0.21%
GFL ENVIRONMENTAL INC-SUB VT 0.16%
CCL INDUSTRIES INC - CL B 0.16%
EMPIRE CO LTD 'A' 0.15%
IGM FINANCIAL INC 0.14%
その他 - %

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