CANUKD - UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD) (LU1107559962)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1107559962

CANUKD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

33,04 CAD

Hisse başına net varlık değeri | 20.07.2026

02.10.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

CANUKD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Canada

Coğrafya

MSCI Canada Total Return Net

Karşılaştırma ölçütü (benchmark)

0.33 %

Toplam Maliyet Oranı

3.160,32 milyon CAD

Fonun toplam varlıkları | 20.07.2026

11,06 milyon CAD

Hisse senedi sınıfı varlıkları | 20.07.2026

Evet

UCITS

Getiri on 20.07.2026, SIX Swiss Exchange (CAD)

YTD

5,63 %
1M

-0,8 %
3M

3,75 %
6M

13,57 %
1Y

31,55 %
3Y

80,73 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CANUKD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

CANUKD profile

The UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (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 02.10.2014 with unique ISIN - LU1107559962. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CANUKD. The total expense ratio is 0.33%. The UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD) pays dividends 2 time(s) per year.

Yapı CANUKD on 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ROYAL BANK OF CANADA	9,83%
TORONTO-DOMINION BANK	6,68%
SHOPIFY INC - CLASS A	4,94%
BANK OF MONTREAL	4,09%
ENBRIDGE INC	4,03%
CAN IMPERIAL BK OF COMMERCE	3,63%
BANK OF NOVA SCOTIA	3,59%
CANADIAN NATURAL RESOURCES	2,98%
BROOKFIELD CORP	2,84%
CANADIAN PACIFIC KANSAS CITY	2,73%
SUNCOR ENERGY INC	2,42%
MANULIFE FINANCIAL CORP	2,37%
TC ENERGY CORP	2,37%
AGNICO EAGLE MINES LTD	2,27%
CANADIAN NATL RAILWAY CO	2,18%
NATIONAL BANK OF CANADA	2,11%
BARRICK MINING CORP	1,91%
WHEATON PRECIOUS METALS CORP	1,54%
SUN LIFE FINANCIAL INC	1,48%
ALIMENTATION COUCHE-TARD INC	1,46%
CONSTELLATION SOFTWARE INC	1,32%
FRANCO-NEVADA CORP	1,26%
INTACT FINANCIAL CORP	1,22%
CAMECO CORP	1,22%
DOLLARAMA INC	1,21%
CENOVUS ENERGY INC	1,2%
POWER CORP OF CANADA	1,14%
CELESTICA INC	1,13%
NUTRIEN LTD	1,06%
FAIRFAX FINANCIAL HLDGS LTD	1,02%
FORTIS INC	0,97%
PEMBINA PIPELINE CORP	0,97%
KINROSS GOLD CORP	0,88%
LOBLAW COMPANIES LTD	0,84%
TECK RESOURCES LTD-CLS B	0,82%
RESTAURANT BRANDS INTERN	0,79%
RB GLOBAL INC	0,68%
BOMBARDIER INC-B	0,66%
FIRST QUANTUM MINERALS LTD	0,59%
IMPERIAL OIL LTD	0,58%
PAN AMERICAN SILVER CORP	0,57%
WSP GLOBAL INC	0,57%
MAGNA INTERNATIONAL INC	0,56%
EMERA INC	0,54%
GREAT-WEST LIFECO INC	0,54%
TOURMALINE OIL CORP	0,53%
LUNDIN MINING CORP	0,53%
BROOKFIELD ASSET MGMT-A	0,52%
HYDRO ONE LTD	0,46%
WHITECAP RESOURCES INC	0,45%
TOROMONT INDUSTRIES LTD	0,45%
IA FINANCIAL CORP INC	0,44%
ARC RESOURCES LTD	0,42%
CGI INC	0,42%
METRO INC/CN	0,42%
ROGERS COMMUNICATIONS INC-B	0,41%
THOMSON REUTERS CORP	0,41%
ALTAGAS LTD	0,4%
TFI INTERNATIONAL INC	0,4%
KEYERA CORP	0,39%
ALAMOS GOLD INC-CLASS A	0,39%
WESTON (GEORGE) LTD	0,36%
ATKINSREALIS GROUP INC	0,34%
TMX GROUP LTD	0,32%
GFL ENVIRONMENTAL INC-SUB VT	0,32%
GILDAN ACTIVEWEAR INC	0,31%
CCL INDUSTRIES INC - CL B	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%
EQUINOX GOLD CORP	0,21%
DESCARTES SYSTEMS GRP/THE	0,21%
FIRSTSERVICE CORP	0,2%
IVANHOE MINES LTD-CL A	0,18%
TELUS CORP	0,17%
LUNDIN GOLD INC	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,13%