CAHEUA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) A-Acc (CAD (LU1130155606)

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(%)

LU1130155606

CAHEUA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

39,88 EUR

NAV pro Aktie | 11/06/2026

27/02/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CAHEUA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Canada

Geographie

MSCI Canada hedged to EUR Total Return Net

Benchmark

0.43 %

Gesamtkostenquote

2.973,61 Mio. CAD

Gesamtes Fondsvermögen | 11/06/2026

UCITS

Rendite auf 12/06/2026, SIX Swiss Exchange (EUR)

YTD

5,76 %
1M

-0,8 %
3M

2,25 %
6M

12,94 %
1J

30,4 %
3J

76,23 %
5J

-
10J

-

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Kurse (CAHEUA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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CAHEUA profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) 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 27.02.2015 with unique ISIN - LU1130155606. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CAHEUA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) A-Acc (CAD pays dividends 0 time(s) per year.

Struktur CAHEUA auf 10/06/2026

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Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,32%
TORONTO-DOMINION BANK	6,39%
SHOPIFY INC - CLASS A	4,47%
ENBRIDGE INC	4,16%
BANK OF MONTREAL	3,82%
CAN IMPERIAL BK OF COMMERCE	3,41%
BANK OF NOVA SCOTIA	3,39%
CANADIAN NATURAL RESOURCES	3,21%
BROOKFIELD CORP	3,01%
CANADIAN PACIFIC KANSAS CITY	2,69%
AGNICO EAGLE MINES LTD	2,57%
SUNCOR ENERGY INC	2,49%
TC ENERGY CORP	2,42%
MANULIFE FINANCIAL CORP	2,22%
BARRICK MINING CORP	2,1%
CANADIAN NATL RAILWAY CO	2,08%
NATIONAL BANK OF CANADA	1,93%
WHEATON PRECIOUS METALS CORP	1,65%
CONSTELLATION SOFTWARE INC	1,54%
CELESTICA INC	1,41%
SUN LIFE FINANCIAL INC	1,4%
CAMECO CORP	1,39%
ALIMENTATION COUCHE-TARD INC	1,39%
FRANCO-NEVADA CORP	1,35%
CENOVUS ENERGY INC	1,26%
INTACT FINANCIAL CORP	1,21%
DOLLARAMA INC	1,18%
POWER CORP OF CANADA	1,09%
NUTRIEN LTD	1,06%
FAIRFAX FINANCIAL HLDGS LTD	1,04%
FORTIS INC	0,97%
PEMBINA PIPELINE CORP	0,96%
KINROSS GOLD CORP	0,95%
TECK RESOURCES LTD-CLS B	0,92%
LOBLAW COMPANIES LTD	0,89%
RESTAURANT BRANDS INTERN	0,79%
RB GLOBAL INC	0,66%
FIRST QUANTUM MINERALS LTD	0,66%
PAN AMERICAN SILVER CORP	0,63%
BOMBARDIER INC-B	0,61%
WSP GLOBAL INC	0,6%
LUNDIN MINING CORP	0,59%
IMPERIAL OIL LTD	0,59%
TOURMALINE OIL CORP	0,57%
MAGNA INTERNATIONAL INC	0,56%
EMERA INC	0,53%
BROOKFIELD ASSET MGMT-A	0,51%
GREAT-WEST LIFECO INC	0,49%
WHITECAP RESOURCES INC	0,49%
ROGERS COMMUNICATIONS INC-B	0,47%
ALAMOS GOLD INC-CLASS A	0,47%
HYDRO ONE LTD	0,45%
ARC RESOURCES LTD	0,44%
METRO INC/CN	0,43%
CGI INC	0,42%
ALTAGAS LTD	0,42%
TOROMONT INDUSTRIES LTD	0,4%
TFI INTERNATIONAL INC	0,4%
KEYERA CORP	0,4%
IA FINANCIAL CORP INC	0,39%
WESTON (GEORGE) LTD	0,38%
THOMSON REUTERS CORP	0,36%
GILDAN ACTIVEWEAR INC	0,34%
TMX GROUP LTD	0,34%
ATKINSREALIS GROUP INC	0,32%
GFL ENVIRONMENTAL INC-SUB VT	0,3%
CCL INDUSTRIES INC - CL B	0,29%
STANTEC INC	0,27%
BCE INC	0,26%
ELEMENT FLEET MANAGEMENT COR	0,25%
CAE INC	0,25%
EQUINOX GOLD CORP	0,25%
SAPUTO INC	0,25%
DESCARTES SYSTEMS GRP/THE	0,21%
IVANHOE MINES LTD-CL A	0,21%
CANADIAN TIRE CORP-CLASS A	0,21%
TELUS CORP	0,21%
FIRSTSERVICE CORP	0,2%
BROOKFIELD RENEWABLE CORP	0,17%
LUNDIN GOLD INC	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
EMPIRE CO LTD 'A'	0,14%