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

41,4 EUR

NAV pro Aktie | 01/09/2026

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

3.342,24 Mio. CAD

Gesamtes Fondsvermögen | 01/09/2026

173,45 Mio. EUR

Aktien-Anlageklasse Volumen | 01/09/2026

UCITS

Rendite auf 01/09/2026, SIX Swiss Exchange (EUR)

YTD

14,77 %
1M

2,29 %
3M

6,07 %
6M

8,6 %
1J

28,49 %
3J

87,39 %
5J

-
10J

-

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Kurse (CAHEUA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 31/08/2026

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Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,02%
TORONTO-DOMINION BANK	6,36%
SHOPIFY INC - CLASS A	5,68%
BANK OF MONTREAL	3,7%
BANK OF NOVA SCOTIA	3,57%
ENBRIDGE INC	3,52%
CANADIAN NATURAL RESOURCES	3,31%
CAN IMPERIAL BK OF COMMERCE	3,3%
AGNICO EAGLE MINES LTD	3,27%
CANADIAN PACIFIC KANSAS CITY	2,61%
BROOKFIELD CORP	2,59%
SUNCOR ENERGY INC	2,51%
BARRICK MINING CORP	2,37%
MANULIFE FINANCIAL CORP	2,24%
WHEATON PRECIOUS METALS CORP	2,18%
TC ENERGY CORP	2,07%
CANADIAN NATL RAILWAY CO	2,05%
NATIONAL BANK OF CANADA	1,88%
FRANCO-NEVADA CORP	1,61%
CONSTELLATION SOFTWARE INC	1,46%
SUN LIFE FINANCIAL INC	1,39%
CAMECO CORP	1,37%
CENOVUS ENERGY INC	1,34%
ALIMENTATION COUCHE-TARD INC	1,32%
CELESTICA INC	1,16%
KINROSS GOLD CORP	1,15%
NUTRIEN LTD	1,15%
POWER CORP OF CANADA	1,12%
INTACT FINANCIAL CORP	1,09%
DOLLARAMA INC	1,09%
TECK RESOURCES LTD-CLS B	0,99%
FAIRFAX FINANCIAL HLDGS LTD	0,98%
PEMBINA PIPELINE CORP	0,9%
FORTIS INC	0,89%
RESTAURANT BRANDS INTERN	0,8%
LOBLAW COMPANIES LTD	0,76%
FIRST QUANTUM MINERALS LTD	0,73%
PAN AMERICAN SILVER CORP	0,69%
IMPERIAL OIL LTD	0,61%
WSP GLOBAL INC	0,58%
LUNDIN MINING CORP	0,58%
BOMBARDIER INC-B	0,57%
BROOKFIELD ASSET MGMT-A	0,54%
TOURMALINE OIL CORP	0,53%
MAGNA INTERNATIONAL INC	0,53%
GREAT-WEST LIFECO INC	0,5%
RB GLOBAL INC	0,5%
WHITECAP RESOURCES INC	0,5%
EMERA INC	0,49%
ALAMOS GOLD INC-CLASS A	0,49%
THOMSON REUTERS CORP	0,45%
EQUINOX GOLD CORP	0,44%
CGI INC	0,44%
ARC RESOURCES LTD	0,43%
ROGERS COMMUNICATIONS INC-B	0,43%
KEYERA CORP	0,41%
HYDRO ONE LTD	0,4%
IA FINANCIAL CORP INC	0,4%
ALTAGAS LTD	0,38%
METRO INC/CN	0,38%
TOROMONT INDUSTRIES LTD	0,37%
TMX GROUP LTD	0,34%
WESTON (GEORGE) LTD	0,33%
TFI INTERNATIONAL INC	0,33%
GFL ENVIRONMENTAL INC-SUB VT	0,33%
ATKINSREALIS GROUP INC	0,31%
CCL INDUSTRIES INC - CL B	0,31%
GILDAN ACTIVEWEAR INC	0,29%
STANTEC INC	0,26%
ELEMENT FLEET MANAGEMENT COR	0,24%
BCE INC	0,23%
SAPUTO INC	0,22%
CAE INC	0,22%
LUNDIN GOLD INC	0,22%
IVANHOE MINES LTD-CL A	0,22%
CANADIAN TIRE CORP-CLASS A	0,21%
TELUS CORP	0,16%
CANADIAN UTILITIES LTD-A	0,15%
IGM FINANCIAL INC	0,15%
BROOKFIELD RENEWABLE CORP	0,14%
EMPIRE CO LTD 'A'	0,12%