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

40,87 EUR

NAV pro Aktie | 14/07/2026

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

3.149,75 Mio. CAD

Gesamtes Fondsvermögen | 14/07/2026

165,66 Mio. EUR

Aktien-Anlageklasse Volumen | 14/07/2026

UCITS

Rendite auf 14/07/2026, 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

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 13/07/2026

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Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,72%
TORONTO-DOMINION BANK	6,6%
SHOPIFY INC - CLASS A	5,05%
BANK OF MONTREAL	4,06%
ENBRIDGE INC	3,97%
BANK OF NOVA SCOTIA	3,58%
CAN IMPERIAL BK OF COMMERCE	3,56%
CANADIAN NATURAL RESOURCES	2,97%
BROOKFIELD CORP	2,86%
CANADIAN PACIFIC KANSAS CITY	2,69%
AGNICO EAGLE MINES LTD	2,41%
SUNCOR ENERGY INC	2,4%
TC ENERGY CORP	2,34%
MANULIFE FINANCIAL CORP	2,29%
CANADIAN NATL RAILWAY CO	2,14%
NATIONAL BANK OF CANADA	2,06%
BARRICK MINING CORP	1,99%
WHEATON PRECIOUS METALS CORP	1,62%
ALIMENTATION COUCHE-TARD INC	1,48%
SUN LIFE FINANCIAL INC	1,43%
CONSTELLATION SOFTWARE INC	1,35%
CELESTICA INC	1,31%
CAMECO CORP	1,3%
FRANCO-NEVADA CORP	1,27%
INTACT FINANCIAL CORP	1,23%
CENOVUS ENERGY INC	1,2%
DOLLARAMA INC	1,19%
POWER CORP OF CANADA	1,11%
NUTRIEN LTD	1,07%
FAIRFAX FINANCIAL HLDGS LTD	1,04%
FORTIS INC	0,96%
PEMBINA PIPELINE CORP	0,95%
KINROSS GOLD CORP	0,93%
TECK RESOURCES LTD-CLS B	0,88%
LOBLAW COMPANIES LTD	0,84%
RESTAURANT BRANDS INTERN	0,8%
RB GLOBAL INC	0,67%
BOMBARDIER INC-B	0,63%
PAN AMERICAN SILVER CORP	0,59%
IMPERIAL OIL LTD	0,59%
FIRST QUANTUM MINERALS LTD	0,58%
MAGNA INTERNATIONAL INC	0,55%
WSP GLOBAL INC	0,55%
LUNDIN MINING CORP	0,54%
EMERA INC	0,54%
TOURMALINE OIL CORP	0,53%
GREAT-WEST LIFECO INC	0,53%
BROOKFIELD ASSET MGMT-A	0,5%
HYDRO ONE LTD	0,45%
WHITECAP RESOURCES INC	0,44%
TOROMONT INDUSTRIES LTD	0,43%
IA FINANCIAL CORP INC	0,43%
CGI INC	0,42%
METRO INC/CN	0,42%
ARC RESOURCES LTD	0,42%
THOMSON REUTERS CORP	0,41%
ROGERS COMMUNICATIONS INC-B	0,4%
ALAMOS GOLD INC-CLASS A	0,4%
ALTAGAS LTD	0,4%
KEYERA CORP	0,38%
TFI INTERNATIONAL INC	0,38%
WESTON (GEORGE) LTD	0,36%
ATKINSREALIS GROUP INC	0,34%
GFL ENVIRONMENTAL INC-SUB VT	0,32%
TMX GROUP LTD	0,31%
CCL INDUSTRIES INC - CL B	0,3%
GILDAN ACTIVEWEAR INC	0,3%
ELEMENT FLEET MANAGEMENT COR	0,28%
STANTEC INC	0,26%
CAE INC	0,24%
SAPUTO INC	0,24%
EQUINOX GOLD CORP	0,23%
BCE INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,21%
DESCARTES SYSTEMS GRP/THE	0,21%
FIRSTSERVICE CORP	0,2%
IVANHOE MINES LTD-CL A	0,19%
TELUS CORP	0,18%
LUNDIN GOLD INC	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
BROOKFIELD RENEWABLE CORP	0,16%
EMPIRE CO LTD 'A'	0,13%