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

43,54 CHF

NAV pro Aktie | 18/09/2026

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

3.359,91 Mio. CAD

Gesamtes Fondsvermögen | 18/09/2026

63,42 Mio. CHF

Aktien-Anlageklasse Volumen | 18/09/2026

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Rendite auf 18/09/2026, SIX

YTD

10,73 %
1M

-2,19 %
3M

2 %
6M

10,11 %
1J

20,01 %
3J

71,37 %
5J

71,64 %
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 17/09/2026

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Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,17%
TORONTO-DOMINION BANK	6,54%
SHOPIFY INC - CLASS A	5,06%
BANK OF MONTREAL	3,86%
BANK OF NOVA SCOTIA	3,74%
ENBRIDGE INC	3,46%
CANADIAN NATURAL RESOURCES	3,41%
CAN IMPERIAL BK OF COMMERCE	3,37%
AGNICO EAGLE MINES LTD	3,33%
SUNCOR ENERGY INC	2,67%
CANADIAN PACIFIC KANSAS CITY	2,56%
BROOKFIELD CORP	2,4%
MANULIFE FINANCIAL CORP	2,38%
BARRICK MINING CORP	2,36%
WHEATON PRECIOUS METALS CORP	2,25%
TC ENERGY CORP	2,08%
CANADIAN NATL RAILWAY CO	2,01%
NATIONAL BANK OF CANADA	1,89%
FRANCO-NEVADA CORP	1,67%
SUN LIFE FINANCIAL INC	1,46%
CENOVUS ENERGY INC	1,4%
CONSTELLATION SOFTWARE INC	1,32%
CAMECO CORP	1,31%
CELESTICA INC	1,3%
ALIMENTATION COUCHE-TARD INC	1,28%
NUTRIEN LTD	1,23%
POWER CORP OF CANADA	1,17%
KINROSS GOLD CORP	1,1%
DOLLARAMA INC	1,09%
INTACT FINANCIAL CORP	1,07%
FAIRFAX FINANCIAL HLDGS LTD	1,01%
TECK RESOURCES LTD-CLS B	0,97%
FORTIS INC	0,9%
PEMBINA PIPELINE CORP	0,9%
LOBLAW COMPANIES LTD	0,8%
RESTAURANT BRANDS INTERN	0,76%
FIRST QUANTUM MINERALS LTD	0,7%
PAN AMERICAN SILVER CORP	0,67%
IMPERIAL OIL LTD	0,61%
BOMBARDIER INC-B	0,59%
WSP GLOBAL INC	0,57%
GREAT-WEST LIFECO INC	0,54%
MAGNA INTERNATIONAL INC	0,54%
LUNDIN MINING CORP	0,53%
WHITECAP RESOURCES INC	0,52%
TOURMALINE OIL CORP	0,52%
RB GLOBAL INC	0,51%
EMERA INC	0,49%
ALAMOS GOLD INC-CLASS A	0,49%
BROOKFIELD ASSET MGMT-A	0,48%
IA FINANCIAL CORP INC	0,44%
GFL ENVIRONMENTAL INC-SUB VT	0,43%
EQUINOX GOLD CORP	0,43%
CGI INC	0,43%
THOMSON REUTERS CORP	0,42%
ROGERS COMMUNICATIONS INC-B	0,42%
METRO INC/CN	0,4%
HYDRO ONE LTD	0,4%
TOROMONT INDUSTRIES LTD	0,39%
ALTAGAS LTD	0,39%
KEYERA CORP	0,37%
WESTON (GEORGE) LTD	0,35%
TMX GROUP LTD	0,34%
ATKINSREALIS GROUP INC	0,33%
CCL INDUSTRIES INC - CL B	0,32%
TFI INTERNATIONAL INC	0,32%
GILDAN ACTIVEWEAR INC	0,26%
STANTEC INC	0,26%
ELEMENT FLEET MANAGEMENT COR	0,23%
CAE INC	0,23%
BCE INC	0,23%
SAPUTO INC	0,22%
IVANHOE MINES LTD-CL A	0,22%
CANADIAN TIRE CORP-CLASS A	0,21%
LUNDIN GOLD INC	0,21%
IGM FINANCIAL INC	0,15%
CANADIAN UTILITIES LTD-A	0,15%
TELUS CORP	0,15%
BROOKFIELD RENEWABLE CORP	0,14%
EMPIRE CO LTD 'A'	0,12%