ETF U1FA UBS ETF MSCI CANADA UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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Composition UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR

ETF

U1FA

LU1130155606

Marché Fermé - Euronext Amsterdam
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 11:35:16 14/05/2024 		Varia. 5j. Varia. 1 janv.
24,76 EUR -0,10% Graphique intraday de UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR +1,68% +7,33%

Composition du UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
LOBLAW COMPANIES LIMITED Action Loblaw Companies Limited
 155,8 CAD +0,04%+0,82%+21,42%-.--%
KINROSS GOLD CORPORATION Action Kinross Gold Corporation
 10,64 CAD +2,60%+14,53%+32,67%-.--%
CANADIAN IMPERIAL BANK OF COMMERCE Action Canadian Imperial Bank of Commerce
 66,89 CAD -0,74%+1,58%+4,84%-.--%
INTACT FINANCIAL CORPORATION Action Intact Financial Corporation
 225,9 CAD -0,70%-1,59%+10,81%-.--%
DOLLARAMA INC. Action Dollarama Inc.
 120,4 CAD -0,02%+1,36%+26,06%-.--%
ROYAL BANK OF CANADA Action Royal Bank of Canada
 142,3 CAD -0,45%+2,66%+6,22%7,35%
THE TORONTO-DOMINION BANK Action The Toronto-Dominion Bank
 77,4 CAD -0,26%+1,88%-9,60%6,12%
SHOPIFY INC. Action Shopify Inc.
 58,03 USD -1,28%-24,69%-25,51%4,88%
ENBRIDGE INC. Action Enbridge Inc.
 50,5 CAD -0,52%-0,16%+5,87%3,99%
CANADIAN PACIFIC KANSAS CITY LIMITED Action Canadian Pacific Kansas City Limited
 110,9 CAD -1,10%-0,56%+5,82%3,84%
CANADIAN NATURAL RESOURCES LIMITED Action Canadian Natural Resources Limited
 103,5 CAD -0,91%-1,33%+19,23%3,73%
BANK OF MONTREAL Action Bank of Montreal
 129 CAD +0,28%+2,10%-1,63%3,72%
CANADIAN NATIONAL RAILWAY COMPANY Action Canadian National Railway Company
 172,6 CAD -0,21%+0,40%+3,61%3,65%
THE BANK OF NOVA SCOTIA Action The Bank of Nova Scotia
 65,53 CAD -0,30%+1,30%+1,60%3,06%
BROOKFIELD CORPORATION Action Brookfield Corporation
 60,92 CAD +1,33%+1,48%+14,62%2,92%
CONSTELLATION SOFTWARE INC. Action Constellation Software Inc.
 3 644 CAD -1,72%-2,96%+10,92%2,60%
ALIMENTATION COUCHE-TARD INC. Action Alimentation Couche-Tard Inc.
 76,23 CAD +1,14%+2,02%-2,31%2,37%
SUNCOR ENERGY INC. Action Suncor Energy Inc.
 53,5 CAD -1,31%+0,11%+26,03%2,17%
TC ENERGY CORPORATION Action TC Energy Corporation
 52,83 CAD +0,06%+2,68%+2,07%2,09%
MANULIFE FINANCIAL CORPORATION Action Manulife Financial Corporation
 35,5 CAD +1,02%+6,70%+21,24%2,09%
BARRICK GOLD CORPORATION Action Barrick Gold Corporation
 23,4 CAD +1,08%+1,78%-2,26%1,65%
SUN LIFE FINANCIAL INC. Action Sun Life Financial Inc.
 69,31 CAD +0,06%-4,43%+0,86%1,59%
NUTRIEN LTD. Action Nutrien Ltd.
 78,49 CAD +0,78%+3,52%+5,14%1,45%
AGNICO EAGLE MINES LIMITED Action Agnico Eagle Mines Limited
 68,64 USD +1,31%+4,19%+25,14%1,42%
NATIONAL BANK OF CANADA Action National Bank of Canada
 115,6 CAD +0,17%+1,74%+14,45%1,35%
CENOVUS ENERGY INC. Action Cenovus Energy Inc.
 27,55 CAD -1,36%-2,58%+24,77%1,24%
THOMSON REUTERS CORPORATION Action Thomson Reuters Corporation
 229,1 CAD +0,01%0,00%+18,25%1,22%
RESTAURANT BRANDS INTERNATIONAL INC. Action Restaurant Brands International Inc.
 71,75 USD -0,50%-3,45%-8,17%1,17%
CGI INC. Action CGI Inc.
 139,8 CAD +0,59%-1,20%-1,52%1,17%
WHEATON PRECIOUS METALS CORP. Action Wheaton Precious Metals Corp.
 75,55 CAD +1,30%+2,23%+15,57%1,16%
FRANCO-NEVADA CORPORATION Action Franco-Nevada Corporation
 173,1 CAD +0,56%+0,07%+17,95%1,11%
FORTIS INC. Action Fortis Inc.
 55,65 CAD -0,25%+0,87%+2,09%1,05%
TECK RESOURCES LIMITED Action Teck Resources Limited
 71,72 CAD +2,02%+3,78%+28,05%1,02%
FAIRFAX FINANCIAL HOLDINGS LIMITED Action Fairfax Financial Holdings Limited
 1 548 CAD 0,00%-0,92%+26,62%1,02%
PEMBINA PIPELINE CORPORATION Action Pembina Pipeline Corporation
 50,6 CAD +0,42%+2,33%+10,92%0,99%
CAMECO CORPORATION Action Cameco Corporation
 68,2 CAD +1,85%-3,90%+19,38%0,97%
WSP GLOBAL INC. Action WSP Global Inc.
 217,9 CAD -0,29%+1,60%+17,34%0,91%
ROGERS COMMUNICATIONS INC. Action Rogers Communications Inc.
 54,41 CAD +0,48%+3,32%-12,28%0,87%
POWER CORPORATION OF CANADA Action Power Corporation of Canada
 39,29 CAD -1,28%+0,80%+3,69%0,86%
MAGNA INTERNATIONAL INC. Action Magna International Inc.
 64,89 CAD +1,07%+1,47%-17,12%0,84%
TOURMALINE OIL CORP. Action Tourmaline Oil Corp.
 65,56 CAD -0,61%-2,37%+10,02%0,76%
BROOKFIELD ASSET MANAGEMENT LTD. Action Brookfield Asset Management Ltd.
 54,53 CAD +0,81%-0,15%+2,46%0,73%
RB GLOBAL, INC. Action RB Global, Inc.
 76,25 USD -1,40%+6,08%+13,99%0,63%
METRO INC. Action Metro Inc.
 73,59 CAD +0,42%+1,43%+7,29%0,62%
OPEN TEXT CORPORATION Action Open Text Corporation
 30,55 USD -0,20%+0,99%-27,30%0,60%
TFI INTERNATIONAL INC. Action TFI International Inc.
 187 CAD -0,85%+1,31%+3,72%0,58%
IMPERIAL OIL LIMITED Action Imperial Oil Limited
 94,18 CAD -1,00%-0,70%+24,77%0,58%
EMERA INCORPORATED Action Emera Incorporated
 48,91 CAD +1,94%+2,47%-2,76%0,54%
HYDRO ONE LIMITED Action Hydro One Limited
 40,63 CAD -0,05%+2,60%+2,34%0,51%
GREAT-WEST LIFECO INC. Action Great-West Lifeco Inc.
 42,6 CAD -0,98%-0,68%-2,87%0,48%
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Description

Code ISIN LU1130155606
Frais de gestion (TER) 0.36%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Canada hedged to EUR Net Total Return Index - EUR

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
26/02/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 52 M€
Encours 1 mois 57 M€
Encours 3 mois 254 M€
Encours 6 mois 48 M€
Encours 12 mois 67 M€
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  4. Composition UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR