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

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LU1107559962

CANUKD ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

32.48 CAD

NAV per Share | 03/06/2026

02/10/2014

Inception Date

2 times per year

Dividend payments

CECIMX

CFI

CANUKD

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Canada

Investor locations

MSCI Canada Total Return Net

Benchmark

0.33 %

Total Cost Ratio

3,033.54 mln CAD

Fund NAV | 03/06/2026

10.87 mln CAD

Share Class NAV | 03/06/2026

Yes

UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (CAD)

YTD

5.63 %
1M

-0.8 %
3M

3.75 %
6M

13.57 %
1Y

31.55 %
3Y

80.73 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Price dynamics

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.

Structure CANUKD on 02/06/2026

Download structure in Excel

Paper	Value
ROYAL BANK OF CANADA	8.74%
TORONTO-DOMINION BANK	6.13%
SHOPIFY INC - CLASS A	4.69%
ENBRIDGE INC	4.02%
BANK OF MONTREAL	3.72%
CAN IMPERIAL BK OF COMMERCE	3.26%
BANK OF NOVA SCOTIA	3.25%
CANADIAN NATURAL RESOURCES	3.22%
BROOKFIELD CORP	2.98%
AGNICO EAGLE MINES LTD	2.93%
CANADIAN PACIFIC KANSAS CITY	2.63%
SUNCOR ENERGY INC	2.53%
BARRICK MINING CORP	2.36%
TC ENERGY CORP	2.32%
MANULIFE FINANCIAL CORP	2.11%
CANADIAN NATL RAILWAY CO	2.05%
WHEATON PRECIOUS METALS CORP	1.93%
NATIONAL BANK OF CANADA	1.84%
CELESTICA INC	1.77%
CAMECO CORP	1.72%
FRANCO-NEVADA CORP	1.49%
CONSTELLATION SOFTWARE INC	1.38%
SUN LIFE FINANCIAL INC	1.32%
ALIMENTATION COUCHE-TARD INC	1.29%
CENOVUS ENERGY INC	1.26%
INTACT FINANCIAL CORP	1.14%
KINROSS GOLD CORP	1.13%
DOLLARAMA INC	1.13%
NUTRIEN LTD	1.08%
POWER CORP OF CANADA	1.06%
TECK RESOURCES LTD-CLS B	1.06%
FAIRFAX FINANCIAL HLDGS LTD	0.97%
PEMBINA PIPELINE CORP	0.93%
FORTIS INC	0.91%
LOBLAW COMPANIES LTD	0.81%
PAN AMERICAN SILVER CORP	0.76%
RESTAURANT BRANDS INTERN	0.75%
FIRST QUANTUM MINERALS LTD	0.75%
LUNDIN MINING CORP	0.71%
BOMBARDIER INC-B	0.64%
RB GLOBAL INC	0.64%
WSP GLOBAL INC	0.59%
IMPERIAL OIL LTD	0.59%
MAGNA INTERNATIONAL INC	0.58%
TOURMALINE OIL CORP	0.56%
ALAMOS GOLD INC-CLASS A	0.54%
BROOKFIELD ASSET MGMT-A	0.51%
EMERA INC	0.51%
WHITECAP RESOURCES INC	0.47%
GREAT-WEST LIFECO INC	0.47%
ROGERS COMMUNICATIONS INC-B	0.45%
HYDRO ONE LTD	0.43%
TOROMONT INDUSTRIES LTD	0.43%
ARC RESOURCES LTD	0.43%
CGI INC	0.43%
TFI INTERNATIONAL INC	0.4%
ALTAGAS LTD	0.4%
METRO INC/CN	0.39%
KEYERA CORP	0.38%
THOMSON REUTERS CORP	0.37%
IA FINANCIAL CORP INC	0.37%
WESTON (GEORGE) LTD	0.35%
GILDAN ACTIVEWEAR INC	0.34%
ATKINSREALIS GROUP INC	0.31%
TMX GROUP LTD	0.31%
EQUINOX GOLD CORP	0.3%
CCL INDUSTRIES INC - CL B	0.29%
STANTEC INC	0.28%
GFL ENVIRONMENTAL INC-SUB VT	0.27%
BCE INC	0.25%
ELEMENT FLEET MANAGEMENT COR	0.25%
SAPUTO INC	0.24%
CAE INC	0.24%
IVANHOE MINES LTD-CL A	0.24%
DESCARTES SYSTEMS GRP/THE	0.22%
TELUS CORP	0.21%
LUNDIN GOLD INC	0.2%
CANADIAN TIRE CORP-CLASS A	0.2%
FIRSTSERVICE CORP	0.19%
BROOKFIELD RENEWABLE CORP	0.18%
IGM FINANCIAL INC	0.15%
CANADIAN UTILITIES LTD-A	0.15%
EMPIRE CO LTD 'A'	0.13%