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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
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
10,95 CAD
Hisse başına net varlık değeri | 14.07.2025
31.01.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
BCFD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Canada
Coğrafya
MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index
Karşılaştırma ölçütü (benchmark)
0.33 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2,74 milyon CAD
Fonun toplam varlıkları | 14.07.2025
2,72 milyon CAD
Hisse senedi sınıfı varlıkları | 14.07.2025
Evet
UCITS

Getiri on 12.06.2026, XETRA

  • YTD
    4,89 %
  • 1M
    -2,68 %
  • 3M
    1,54 %
  • 6M
    11,55 %
  • 1Y
    23,16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 14.07.2025
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Kotasyonlar (BCFD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

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 profile

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.

Yapı BCFD on 10.06.2026

Menkul kıymet Değer
ROYAL BANK OF CANADA 5,35%
BANK OF MONTREAL 5,31%
TORONTO-DOMINION BANK 5,27%
BANK OF NOVA SCOTIA 5,25%
ENBRIDGE INC 4,94%
CAN IMPERIAL BK OF COMMERCE 4,88%
AGNICO EAGLE MINES LTD 4,32%
SHOPIFY INC - CLASS A 4,01%
MANULIFE FINANCIAL CORP 3,73%
CANADIAN NATL RAILWAY CO 3,5%
NATIONAL BANK OF CANADA 3,24%
WHEATON PRECIOUS METALS CORP 2,77%
BROOKFIELD CORP 2,69%
CANADIAN PACIFIC KANSAS CITY 2,41%
CELESTICA INC 2,37%
SUN LIFE FINANCIAL INC 2,35%
CAMECO CORP 2,34%
INTACT FINANCIAL CORP 2,03%
NUTRIEN LTD 1,77%
CONSTELLATION SOFTWARE INC 1,71%
PEMBINA PIPELINE CORP 1,61%
KINROSS GOLD CORP 1,6%
TECK RESOURCES LTD-CLS B 1,55%
POWER CORP OF CANADA 1,22%
FAIRFAX FINANCIAL HLDGS LTD 1,17%
RB GLOBAL INC 1,11%
RESTAURANT BRANDS INTERN 1,07%
DOLLARAMA INC 1,06%
WSP GLOBAL INC 1%
LOBLAW COMPANIES LTD 1%
FIRST QUANTUM MINERALS LTD 0,74%
CGI INC 0,71%
ALTAGAS LTD 0,71%
PAN AMERICAN SILVER CORP 0,7%
BOMBARDIER INC-B 0,68%
KEYERA CORP 0,68%
LUNDIN MINING CORP 0,66%
WESTON (GEORGE) LTD 0,64%
MAGNA INTERNATIONAL INC 0,63%
THOMSON REUTERS CORP 0,61%
GILDAN ACTIVEWEAR INC 0,57%
BROOKFIELD ASSET MGMT-A 0,57%
TMX GROUP LTD 0,57%
GREAT-WEST LIFECO INC 0,55%
ATKINSREALIS GROUP INC 0,53%
IMPERIAL OIL LTD 0,53%
ALAMOS GOLD INC-CLASS A 0,52%
IA FINANCIAL CORP INC 0,52%
METRO INC/CN 0,48%
TOROMONT INDUSTRIES LTD 0,45%
ROGERS COMMUNICATIONS INC-B 0,43%
ELEMENT FLEET MANAGEMENT COR 0,42%
HYDRO ONE LTD 0,4%
DESCARTES SYSTEMS GRP/THE 0,36%
CANADIAN TIRE CORP-CLASS A 0,35%
FIRSTSERVICE CORP 0,33%
EQUINOX GOLD CORP 0,33%
BROOKFIELD RENEWABLE CORP 0,29%
BCE INC 0,29%
LUNDIN GOLD INC 0,29%
SAPUTO INC 0,27%
STANTEC INC 0,25%
TELUS CORP 0,23%
TFI INTERNATIONAL INC 0,23%
CANADIAN UTILITIES LTD-A 0,21%
GFL ENVIRONMENTAL INC-SUB VT 0,17%
CCL INDUSTRIES INC - CL B 0,16%
EMPIRE CO LTD 'A' 0,15%
IGM FINANCIAL INC 0,14%
Other - %

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