CAHCHA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To CHF) A-Acc (CAD (LU1130155432)

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(%)

LU1130155432

CAHCHA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

43,3 CHF

NAV pro Aktie | 22/07/2026

30/01/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CAHCHA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Canada

Geographie

MSCI Canada hedged to CHF Total Return Net

Benchmark

0.43 %

Gesamtkostenquote

3.146,42 Mio. CAD

Gesamtes Fondsvermögen | 22/07/2026

48,4 Mio. CHF

Aktien-Anlageklasse Volumen | 22/07/2026

UCITS

Rendite auf 22/07/2026, SIX

YTD

4,6 %
1M

-1,29 %
3M

1,5 %
6M

11,4 %
1J

27,12 %
3J

62,49 %
5J

69,88 %
10J

-

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Kurse (CAHCHA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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CAHCHA profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To CHF) 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 30.01.2015 with unique ISIN - LU1130155432. Main exchange is SIX and ticker symbol is CAHCHA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To CHF) A-Acc (CAD pays dividends 0 time(s) per year.

Struktur CAHCHA auf 21/07/2026

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Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,68%
TORONTO-DOMINION BANK	6,55%
SHOPIFY INC - CLASS A	4,96%
BANK OF MONTREAL	4,04%
ENBRIDGE INC	3,97%
CAN IMPERIAL BK OF COMMERCE	3,54%
BANK OF NOVA SCOTIA	3,54%
CANADIAN NATURAL RESOURCES	3,07%
BROOKFIELD CORP	2,77%
CANADIAN PACIFIC KANSAS CITY	2,67%
SUNCOR ENERGY INC	2,48%
AGNICO EAGLE MINES LTD	2,36%
MANULIFE FINANCIAL CORP	2,36%
TC ENERGY CORP	2,35%
CANADIAN NATL RAILWAY CO	2,16%
NATIONAL BANK OF CANADA	2,05%
BARRICK MINING CORP	2%
WHEATON PRECIOUS METALS CORP	1,64%
SUN LIFE FINANCIAL INC	1,47%
ALIMENTATION COUCHE-TARD INC	1,44%
FRANCO-NEVADA CORP	1,31%
CELESTICA INC	1,28%
CAMECO CORP	1,27%
CONSTELLATION SOFTWARE INC	1,25%
CENOVUS ENERGY INC	1,25%
INTACT FINANCIAL CORP	1,2%
DOLLARAMA INC	1,19%
POWER CORP OF CANADA	1,15%
NUTRIEN LTD	1,06%
FAIRFAX FINANCIAL HLDGS LTD	1,01%
PEMBINA PIPELINE CORP	0,96%
FORTIS INC	0,96%
KINROSS GOLD CORP	0,92%
TECK RESOURCES LTD-CLS B	0,85%
LOBLAW COMPANIES LTD	0,84%
RESTAURANT BRANDS INTERN	0,78%
BOMBARDIER INC-B	0,69%
RB GLOBAL INC	0,68%
FIRST QUANTUM MINERALS LTD	0,63%
PAN AMERICAN SILVER CORP	0,62%
IMPERIAL OIL LTD	0,59%
MAGNA INTERNATIONAL INC	0,58%
LUNDIN MINING CORP	0,58%
WSP GLOBAL INC	0,55%
TOURMALINE OIL CORP	0,54%
GREAT-WEST LIFECO INC	0,53%
EMERA INC	0,53%
BROOKFIELD ASSET MGMT-A	0,5%
WHITECAP RESOURCES INC	0,46%
HYDRO ONE LTD	0,45%
TOROMONT INDUSTRIES LTD	0,44%
IA FINANCIAL CORP INC	0,43%
ARC RESOURCES LTD	0,43%
ROGERS COMMUNICATIONS INC-B	0,41%
CGI INC	0,41%
METRO INC/CN	0,41%
ALAMOS GOLD INC-CLASS A	0,41%
ALTAGAS LTD	0,4%
TFI INTERNATIONAL INC	0,39%
KEYERA CORP	0,39%
THOMSON REUTERS CORP	0,39%
WESTON (GEORGE) LTD	0,36%
ATKINSREALIS GROUP INC	0,34%
TMX GROUP LTD	0,32%
GILDAN ACTIVEWEAR INC	0,31%
GFL ENVIRONMENTAL INC-SUB VT	0,31%
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	0,22%
BCE INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,22%
DESCARTES SYSTEMS GRP/THE	0,2%
IVANHOE MINES LTD-CL A	0,2%
FIRSTSERVICE CORP	0,19%
LUNDIN GOLD INC	0,18%
TELUS CORP	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,13%