Fund profile by ISIN IE000P1G9TM6
Middlefield Canadian Enhanced Income UCITS ETF
Research Middlefield Canadian Enhanced Income UCITS ETF by ISIN IE000P1G9TM6: TER 0.95%, domicile Ireland, distributing, and 1-year price performance +25.9%.
ISINIE000P1G9TM6
TER0.95%
DomicileIreland
Distribution policyDistributing
IndexHANetf Middlefield Canadian Enhanced Income
Fund size111M
Holdings34
1-year price performance+25.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASWF.DE | XETRADefault at German brokers | EUR | Ireland | €9K | 1,126 |
| MCT.MI | ETFP | EUR | Ireland | €8K | 990 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.59% of the fund, which holds 34 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Canadian Natural Resources Ltd | CNQ.TO | 4.88% |
| Whitecap Resources Inc | WCP.TO | 4.79% |
| Manulife Financial Corp | MFC.TO | 4.11% |
| Nutrien Ltd | NTR.TO | 4.09% |
| Topaz Energy Corp Ordinary Shares | TPZ.TO | 3.86% |
| Tourmaline Oil Corp | TOU.TO | 3.86% |
| Peyto Exploration & Development Corp | PEY.TO | 3.63% |
| Canadian Imperial Bank of Commerce | CM.TO | 3.56% |
| Gibson Energy Inc | GEI.TO | 3.48% |
| The Toronto-Dominion Bank | TD | 3.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.