CANA - UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD) (LU0950672807)

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LU0950672807

CANA ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

42.44 CAD

NAV per Share | 16/07/2026

13/07/2017

Inception Date

Dividend payments

CECGMX

CFI

CANA

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Canada

Investor locations

MSCI Canada Total Return Net

Benchmark

0.33 %

Total Cost Ratio

3,170.75 mln CAD

Fund NAV | 16/07/2026

1,051.45 mln CAD

Share Class NAV | 16/07/2026

Yes

UCITS

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Yield on 17/07/2026, SIX Swiss Exchange (CAD)

YTD

5.34 %
1M

-0.88 %
3M

2.38 %
6M

13.33 %
1Y

31.39 %
3Y

79.85 %
5Y

-
10Y

-

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

Latest data on

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Quotes (CANA)

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Price dynamics

CANA profile

The UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(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 13.07.2017 with unique ISIN - LU0950672807. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CANA. The total expense ratio is 0.33%. The UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD) pays dividends 0 time(s) per year.

Structure CANA on 15/07/2026

Download structure in Excel

Paper	Value
ROYAL BANK OF CANADA	9.92%
TORONTO-DOMINION BANK	6.74%
SHOPIFY INC - CLASS A	4.94%
BANK OF MONTREAL	4.12%
ENBRIDGE INC	4%
BANK OF NOVA SCOTIA	3.63%
CAN IMPERIAL BK OF COMMERCE	3.61%
CANADIAN NATURAL RESOURCES	2.91%
BROOKFIELD CORP	2.9%
CANADIAN PACIFIC KANSAS CITY	2.63%
AGNICO EAGLE MINES LTD	2.36%
MANULIFE FINANCIAL CORP	2.35%
SUNCOR ENERGY INC	2.35%
TC ENERGY CORP	2.35%
NATIONAL BANK OF CANADA	2.11%
CANADIAN NATL RAILWAY CO	2.09%
BARRICK MINING CORP	1.96%
WHEATON PRECIOUS METALS CORP	1.61%
SUN LIFE FINANCIAL INC	1.47%
ALIMENTATION COUCHE-TARD INC	1.42%
CAMECO CORP	1.29%
FRANCO-NEVADA CORP	1.27%
CONSTELLATION SOFTWARE INC	1.26%
CELESTICA INC	1.25%
INTACT FINANCIAL CORP	1.22%
DOLLARAMA INC	1.18%
CENOVUS ENERGY INC	1.18%
POWER CORP OF CANADA	1.13%
NUTRIEN LTD	1.07%
FAIRFAX FINANCIAL HLDGS LTD	1.02%
PEMBINA PIPELINE CORP	0.95%
FORTIS INC	0.95%
KINROSS GOLD CORP	0.92%
TECK RESOURCES LTD-CLS B	0.87%
LOBLAW COMPANIES LTD	0.82%
RESTAURANT BRANDS INTERN	0.78%
RB GLOBAL INC	0.68%
BOMBARDIER INC-B	0.62%
FIRST QUANTUM MINERALS LTD	0.61%
PAN AMERICAN SILVER CORP	0.6%
IMPERIAL OIL LTD	0.57%
MAGNA INTERNATIONAL INC	0.56%
LUNDIN MINING CORP	0.55%
WSP GLOBAL INC	0.54%
EMERA INC	0.53%
GREAT-WEST LIFECO INC	0.53%
TOURMALINE OIL CORP	0.52%
BROOKFIELD ASSET MGMT-A	0.52%
HYDRO ONE LTD	0.45%
TOROMONT INDUSTRIES LTD	0.44%
WHITECAP RESOURCES INC	0.44%
IA FINANCIAL CORP INC	0.44%
ARC RESOURCES LTD	0.41%
METRO INC/CN	0.41%
THOMSON REUTERS CORP	0.41%
CGI INC	0.4%
ROGERS COMMUNICATIONS INC-B	0.4%
ALAMOS GOLD INC-CLASS A	0.4%
ALTAGAS LTD	0.4%
KEYERA CORP	0.38%
TFI INTERNATIONAL INC	0.37%
WESTON (GEORGE) LTD	0.35%
ATKINSREALIS GROUP INC	0.34%
TMX GROUP LTD	0.33%
GFL ENVIRONMENTAL INC-SUB VT	0.31%
GILDAN ACTIVEWEAR INC	0.3%
CCL INDUSTRIES INC - CL B	0.3%
ELEMENT FLEET MANAGEMENT COR	0.28%
STANTEC INC	0.26%
SAPUTO INC	0.23%
CAE INC	0.23%
EQUINOX GOLD CORP	0.23%
BCE INC	0.22%
CANADIAN TIRE CORP-CLASS A	0.22%
DESCARTES SYSTEMS GRP/THE	0.2%
FIRSTSERVICE CORP	0.2%
IVANHOE MINES LTD-CL A	0.19%
TELUS CORP	0.18%
LUNDIN GOLD INC	0.17%
IGM FINANCIAL INC	0.17%
CANADIAN UTILITIES LTD-A	0.16%
BROOKFIELD RENEWABLE CORP	0.16%
EMPIRE CO LTD 'A'	0.13%