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

90.51 CAD

一口当たり純資産価値（NAV） | 2026/06/30

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）

3,069.21 百万 CAD

ファンド基準価額 | 2026/06/30

1,205.96 百万 CAD

株式クラス純資産価値（Share Class NAV） | 2026/06/30

はい

UCITS

利回り時点 2026/07/01, 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

80 234

株

175 910

ETF＆投資信託

70 000

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 2026/06/29

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BROOKFIELD CORP	2.83%
CANADIAN NATURAL RESOURCES	2.77%
AGNICO EAGLE MINES LTD	2.63%
CANADIAN PACIFIC KANSAS CITY	2.61%
TC ENERGY CORP	2.39%
MANULIFE FINANCIAL CORP	2.3%
SUNCOR ENERGY INC	2.15%
CANADIAN NATL RAILWAY CO	2.1%
BARRICK MINING CORP	2.08%
NATIONAL BANK OF CANADA	2.03%
WHEATON PRECIOUS METALS CORP	1.69%
CAMECO CORP	1.52%
ALIMENTATION COUCHE-TARD INC	1.49%
SUN LIFE FINANCIAL INC	1.46%
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CELESTICA INC	1.33%
DOLLARAMA INC	1.24%
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POWER CORP OF CANADA	1.09%
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NUTRIEN LTD	0.99%
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PEMBINA PIPELINE CORP	0.91%
TECK RESOURCES LTD-CLS B	0.9%
LOBLAW COMPANIES LTD	0.85%
RESTAURANT BRANDS INTERN	0.79%
RB GLOBAL INC	0.71%
BOMBARDIER INC-B	0.65%
PAN AMERICAN SILVER CORP	0.63%
FIRST QUANTUM MINERALS LTD	0.61%
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WSP GLOBAL INC	0.56%
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TOROMONT INDUSTRIES LTD	0.44%
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WHITECAP RESOURCES INC	0.43%
ROGERS COMMUNICATIONS INC-B	0.42%
IA FINANCIAL CORP INC	0.42%
METRO INC/CN	0.41%
CGI INC	0.4%
ARC RESOURCES LTD	0.4%
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GILDAN ACTIVEWEAR INC	0.31%
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TMX GROUP LTD	0.3%
ELEMENT FLEET MANAGEMENT COR	0.28%
STANTEC INC	0.26%
CAE INC	0.25%
SAPUTO INC	0.25%
EQUINOX GOLD CORP	0.25%
BCE INC	0.23%
CANADIAN TIRE CORP-CLASS A	0.22%
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DESCARTES SYSTEMS GRP/THE	0.2%
FIRSTSERVICE CORP	0.2%
TELUS CORP	0.19%
LUNDIN GOLD INC	0.18%
BROOKFIELD RENEWABLE CORP	0.17%
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