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

44,66 CHF

NAV pro Aktie | 27/08/2026

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

3.392,96 Mio. CAD

Gesamtes Fondsvermögen | 27/08/2026

UCITS

Rendite auf 28/08/2026, SIX

YTD

14,09 %
1M

2,53 %
3M

7,06 %
6M

7,86 %
1J

27,53 %
3J

81,93 %
5J

75,26 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 26/08/2026

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Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,04%
TORONTO-DOMINION BANK	6,16%
SHOPIFY INC - CLASS A	5,74%
BANK OF MONTREAL	3,71%
BANK OF NOVA SCOTIA	3,59%
ENBRIDGE INC	3,42%
AGNICO EAGLE MINES LTD	3,39%
CAN IMPERIAL BK OF COMMERCE	3,38%
CANADIAN NATURAL RESOURCES	3,23%
CANADIAN PACIFIC KANSAS CITY	2,63%
BROOKFIELD CORP	2,59%
BARRICK MINING CORP	2,45%
SUNCOR ENERGY INC	2,43%
MANULIFE FINANCIAL CORP	2,26%
WHEATON PRECIOUS METALS CORP	2,2%
CANADIAN NATL RAILWAY CO	2,05%
TC ENERGY CORP	2,04%
NATIONAL BANK OF CANADA	1,85%
FRANCO-NEVADA CORP	1,6%
CAMECO CORP	1,46%
CONSTELLATION SOFTWARE INC	1,37%
SUN LIFE FINANCIAL INC	1,36%
ALIMENTATION COUCHE-TARD INC	1,3%
CENOVUS ENERGY INC	1,29%
KINROSS GOLD CORP	1,21%
CELESTICA INC	1,16%
POWER CORP OF CANADA	1,1%
NUTRIEN LTD	1,1%
DOLLARAMA INC	1,08%
INTACT FINANCIAL CORP	1,06%
TECK RESOURCES LTD-CLS B	1,01%
FAIRFAX FINANCIAL HLDGS LTD	0,96%
PEMBINA PIPELINE CORP	0,88%
FORTIS INC	0,87%
RESTAURANT BRANDS INTERN	0,79%
LOBLAW COMPANIES LTD	0,76%
FIRST QUANTUM MINERALS LTD	0,74%
PAN AMERICAN SILVER CORP	0,69%
BOMBARDIER INC-B	0,6%
IMPERIAL OIL LTD	0,59%
LUNDIN MINING CORP	0,58%
WSP GLOBAL INC	0,58%
MAGNA INTERNATIONAL INC	0,54%
BROOKFIELD ASSET MGMT-A	0,53%
TOURMALINE OIL CORP	0,51%
GREAT-WEST LIFECO INC	0,5%
RB GLOBAL INC	0,5%
ALAMOS GOLD INC-CLASS A	0,49%
WHITECAP RESOURCES INC	0,48%
EMERA INC	0,48%
EQUINOX GOLD CORP	0,46%
CGI INC	0,43%
ARC RESOURCES LTD	0,42%
ROGERS COMMUNICATIONS INC-B	0,42%
THOMSON REUTERS CORP	0,42%
IA FINANCIAL CORP INC	0,4%
HYDRO ONE LTD	0,4%
METRO INC/CN	0,38%
KEYERA CORP	0,38%
TOROMONT INDUSTRIES LTD	0,37%
ALTAGAS LTD	0,37%
TMX GROUP LTD	0,34%
WESTON (GEORGE) LTD	0,33%
TFI INTERNATIONAL INC	0,33%
GFL ENVIRONMENTAL INC-SUB VT	0,31%
ATKINSREALIS GROUP INC	0,31%
CCL INDUSTRIES INC - CL B	0,3%
GILDAN ACTIVEWEAR INC	0,29%
STANTEC INC	0,27%
ELEMENT FLEET MANAGEMENT COR	0,24%
LUNDIN GOLD INC	0,23%
CAE INC	0,23%
BCE INC	0,23%
SAPUTO INC	0,22%
IVANHOE MINES LTD-CL A	0,22%
DESCARTES SYSTEMS GRP/THE	0,21%
CANADIAN TIRE CORP-CLASS A	0,2%
FIRSTSERVICE CORP	0,18%
IGM FINANCIAL INC	0,16%
TELUS CORP	0,16%
CANADIAN UTILITIES LTD-A	0,15%
BROOKFIELD RENEWABLE CORP	0,14%
EMPIRE CO LTD 'A'	0,13%