Fund profile by ISIN IE000P1G9TM6
Middlefield Canadian Enhanced Income UCITS ETF
Research Middlefield Canadian Enhanced Income UCITS ETF by ISIN IE000P1G9TM6, domicile Ireland, and 1-year price performance +28.1%.
ISINIE000P1G9TM6
TER—
DomicileIreland
Distribution policy—
Index—
Fund size120M
Holdings—
1-year price performance+28.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASWF.DE | XETRADefault at German brokers | EUR | Ireland | €9K | 1,214 |
| MCT.MI | ETFP | EUR | Ireland | €4K | 525 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 38.41% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Canadian Natural Resources Ltd | CNQ.TO | 4.44% |
| Whitecap Resources Inc | WCP.TO | 4.34% |
| Topaz Energy Corp Ordinary Shares | TPZ.TO | 4.08% |
| Manulife Financial Corp | MFC.TO | 3.88% |
| Peyto Exploration & Development Corp | PEY.TO | 3.86% |
| Tourmaline Oil Corp | TOU.TO | 3.86% |
| Nutrien Ltd | NTR.TO | 3.62% |
| Gibson Energy Inc | GEI.TO | 3.47% |
| Canadian Imperial Bank of Commerce | CM.TO | 3.45% |
| Pembina Pipeline Corp | PPL.TO | 3.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.