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

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LU0446734872

CANCDA 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

91.26 CAD

一口当たり純資産価値（NAV） | 2026/07/20

2009/09/30

設定日

2 年回

配当支払い

CECIMS

CFI

CANCDA

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Canada

投資家所在地

MSCI Canada

ベンチマーク

0.33 %

総保有コスト率（Total Cost Ratio）

3,160.32 百万 CAD

ファンド基準価額 | 2026/07/20

1,260.26 百万 CAD

株式クラス純資産価値（Share Class NAV） | 2026/07/20

はい

UCITS

利回り時点 2026/07/20, SIX Swiss Exchange (CAD)

年初来

5.14 %
1ヶ月

-1.47 %
3ヶ月

2.23 %
6ヶ月

13.11 %
1年

31.09 %
3年

80.64 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（CANCDA）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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CANCDA プロファイル

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.

構造 CANCDA 時点 2026/07/16

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TORONTO-DOMINION BANK	6.7%
SHOPIFY INC - CLASS A	5.%
BANK OF MONTREAL	4.1%
ENBRIDGE INC	4.02%
CAN IMPERIAL BK OF COMMERCE	3.62%
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CANADIAN NATURAL RESOURCES	2.92%
BROOKFIELD CORP	2.89%
CANADIAN PACIFIC KANSAS CITY	2.7%
TC ENERGY CORP	2.38%
MANULIFE FINANCIAL CORP	2.37%
SUNCOR ENERGY INC	2.35%
AGNICO EAGLE MINES LTD	2.28%
CANADIAN NATL RAILWAY CO	2.16%
NATIONAL BANK OF CANADA	2.11%
BARRICK MINING CORP	1.9%
WHEATON PRECIOUS METALS CORP	1.54%
SUN LIFE FINANCIAL INC	1.48%
ALIMENTATION COUCHE-TARD INC	1.45%
CONSTELLATION SOFTWARE INC	1.33%
FRANCO-NEVADA CORP	1.25%
CAMECO CORP	1.24%
INTACT FINANCIAL CORP	1.21%
DOLLARAMA INC	1.2%
CENOVUS ENERGY INC	1.17%
POWER CORP OF CANADA	1.14%
CELESTICA INC	1.14%
NUTRIEN LTD	1.05%
FAIRFAX FINANCIAL HLDGS LTD	1.02%
FORTIS INC	0.97%
PEMBINA PIPELINE CORP	0.97%
KINROSS GOLD CORP	0.9%
LOBLAW COMPANIES LTD	0.84%
TECK RESOURCES LTD-CLS B	0.83%
RESTAURANT BRANDS INTERN	0.81%
RB GLOBAL INC	0.69%
BOMBARDIER INC-B	0.65%
FIRST QUANTUM MINERALS LTD	0.6%
PAN AMERICAN SILVER CORP	0.58%
MAGNA INTERNATIONAL INC	0.57%
WSP GLOBAL INC	0.57%
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GREAT-WEST LIFECO INC	0.54%
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TOURMALINE OIL CORP	0.53%
BROOKFIELD ASSET MGMT-A	0.53%
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WHITECAP RESOURCES INC	0.44%
IA FINANCIAL CORP INC	0.44%
TOROMONT INDUSTRIES LTD	0.44%
THOMSON REUTERS CORP	0.42%
CGI INC	0.42%
ARC RESOURCES LTD	0.42%
METRO INC/CN	0.42%
ROGERS COMMUNICATIONS INC-B	0.41%
ALTAGAS LTD	0.4%
TFI INTERNATIONAL INC	0.4%
KEYERA CORP	0.39%
ALAMOS GOLD INC-CLASS A	0.39%
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ATKINSREALIS GROUP INC	0.34%
TMX GROUP LTD	0.32%
GFL ENVIRONMENTAL INC-SUB VT	0.32%
CCL INDUSTRIES INC - CL B	0.31%
GILDAN ACTIVEWEAR INC	0.31%
ELEMENT FLEET MANAGEMENT COR	0.28%
STANTEC INC	0.26%
SAPUTO INC	0.24%
CAE INC	0.23%
BCE INC	0.22%
CANADIAN TIRE CORP-CLASS A	0.22%
DESCARTES SYSTEMS GRP/THE	0.21%
EQUINOX GOLD CORP	0.21%
FIRSTSERVICE CORP	0.2%
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TELUS CORP	0.18%
LUNDIN GOLD INC	0.17%
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BROOKFIELD RENEWABLE CORP	0.15%
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