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

94.3 CAD

一口当たり純資産価値（NAV） | 2026/09/04

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）

3,382.72 百万 CAD

ファンド基準価額 | 2026/09/04

1,311.8 百万 CAD

株式クラス純資産価値（Share Class NAV） | 2026/09/04

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利回り時点 2026/09/07, SIX Swiss Exchange (CAD)

年初来

14.75 %
1ヶ月

0.61 %
3ヶ月

5.42 %
6ヶ月

12 %
1年

28.26 %
3年

94.43 %
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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価格推移

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 2026/09/04

構造をExcelでダウンロード

証券	価値
ROYAL BANK OF CANADA	9.23%
TORONTO-DOMINION BANK	6.35%
SHOPIFY INC - CLASS A	5.56%
BANK OF MONTREAL	3.79%
BANK OF NOVA SCOTIA	3.63%
ENBRIDGE INC	3.46%
CAN IMPERIAL BK OF COMMERCE	3.39%
CANADIAN NATURAL RESOURCES	3.31%
AGNICO EAGLE MINES LTD	3.28%
CANADIAN PACIFIC KANSAS CITY	2.57%
BROOKFIELD CORP	2.52%
SUNCOR ENERGY INC	2.51%
BARRICK MINING CORP	2.35%
MANULIFE FINANCIAL CORP	2.33%
WHEATON PRECIOUS METALS CORP	2.22%
TC ENERGY CORP	2.06%
CANADIAN NATL RAILWAY CO	2.01%
NATIONAL BANK OF CANADA	1.92%
FRANCO-NEVADA CORP	1.62%
SUN LIFE FINANCIAL INC	1.43%
CONSTELLATION SOFTWARE INC	1.39%
CAMECO CORP	1.39%
CENOVUS ENERGY INC	1.34%
ALIMENTATION COUCHE-TARD INC	1.29%
NUTRIEN LTD	1.21%
CELESTICA INC	1.2%
POWER CORP OF CANADA	1.16%
KINROSS GOLD CORP	1.16%
DOLLARAMA INC	1.1%
INTACT FINANCIAL CORP	1.08%
TECK RESOURCES LTD-CLS B	1.%
FAIRFAX FINANCIAL HLDGS LTD	0.99%
FORTIS INC	0.89%
PEMBINA PIPELINE CORP	0.89%
RESTAURANT BRANDS INTERN	0.82%
LOBLAW COMPANIES LTD	0.79%
FIRST QUANTUM MINERALS LTD	0.7%
PAN AMERICAN SILVER CORP	0.68%
BOMBARDIER INC-B	0.6%
IMPERIAL OIL LTD	0.59%
WSP GLOBAL INC	0.58%
LUNDIN MINING CORP	0.55%
MAGNA INTERNATIONAL INC	0.55%
TOURMALINE OIL CORP	0.53%
GREAT-WEST LIFECO INC	0.53%
BROOKFIELD ASSET MGMT-A	0.52%
WHITECAP RESOURCES INC	0.5%
RB GLOBAL INC	0.49%
ALAMOS GOLD INC-CLASS A	0.49%
EMERA INC	0.49%
THOMSON REUTERS CORP	0.44%
EQUINOX GOLD CORP	0.44%
ROGERS COMMUNICATIONS INC-B	0.43%
CGI INC	0.43%
GFL ENVIRONMENTAL INC-SUB VT	0.42%
IA FINANCIAL CORP INC	0.41%
HYDRO ONE LTD	0.4%
METRO INC/CN	0.39%
KEYERA CORP	0.38%
ALTAGAS LTD	0.37%
TOROMONT INDUSTRIES LTD	0.37%
WESTON (GEORGE) LTD	0.35%
TMX GROUP LTD	0.34%
TFI INTERNATIONAL INC	0.34%
ATKINSREALIS GROUP INC	0.32%
CCL INDUSTRIES INC - CL B	0.31%
GILDAN ACTIVEWEAR INC	0.3%
STANTEC INC	0.26%
ELEMENT FLEET MANAGEMENT COR	0.24%
BCE INC	0.23%
CAE INC	0.22%
LUNDIN GOLD INC	0.22%
SAPUTO INC	0.22%
IVANHOE MINES LTD-CL A	0.21%
CANADIAN TIRE CORP-CLASS A	0.21%
TELUS CORP	0.16%
IGM FINANCIAL INC	0.15%
CANADIAN UTILITIES LTD-A	0.15%
BROOKFIELD RENEWABLE CORP	0.14%
EMPIRE CO LTD 'A'	0.12%