CAHGBA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Acc (CAD (LU1130156323)

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(%)

LU1130156323

CAHGBA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

36,27 GBP

NAV pro Aktie | 04/09/2026

27/02/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CAHGBA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Canada

Geographie

MSCI Canada hedged to GBP Total Return Net

Benchmark

0.43 %

Gesamtkostenquote

3.382,72 Mio. CAD

Gesamtes Fondsvermögen | 04/09/2026

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Rendite auf 08/09/2026, SIX Swiss Exchange (GBP)

YTD

15,85 %
1M

0,45 %
3M

5,82 %
6M

12,36 %
1J

29,53 %
3J

100,18 %
5J

-
10J

-

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Kurse (CAHGBA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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CAHGBA profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) 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 - LU1130156323. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CAHGBA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Acc (CAD pays dividends 0 time(s) per year.

Struktur CAHGBA auf 04/09/2026

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Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,23%
TORONTO-DOMINION BANK	6,35%
SHOPIFY INC - CLASS A	5,56%
BANK OF MONTREAL	3,79%
BANK OF NOVA SCOTIA	3,63%
ENBRIDGE INC	3,46%
CAN IMPERIAL BK OF COMMERCE	3,39%
CANADIAN NATURAL RESOURCES	3,31%
AGNICO EAGLE MINES LTD	3,28%
CANADIAN PACIFIC KANSAS CITY	2,57%
BROOKFIELD CORP	2,52%
SUNCOR ENERGY INC	2,51%
BARRICK MINING CORP	2,35%
MANULIFE FINANCIAL CORP	2,33%
WHEATON PRECIOUS METALS CORP	2,22%
TC ENERGY CORP	2,06%
CANADIAN NATL RAILWAY CO	2,01%
NATIONAL BANK OF CANADA	1,92%
FRANCO-NEVADA CORP	1,62%
SUN LIFE FINANCIAL INC	1,43%
CONSTELLATION SOFTWARE INC	1,39%
CAMECO CORP	1,39%
CENOVUS ENERGY INC	1,34%
ALIMENTATION COUCHE-TARD INC	1,29%
NUTRIEN LTD	1,21%
CELESTICA INC	1,2%
POWER CORP OF CANADA	1,16%
KINROSS GOLD CORP	1,16%
DOLLARAMA INC	1,1%
INTACT FINANCIAL CORP	1,08%
TECK RESOURCES LTD-CLS B	1%
FAIRFAX FINANCIAL HLDGS LTD	0,99%
FORTIS INC	0,89%
PEMBINA PIPELINE CORP	0,89%
RESTAURANT BRANDS INTERN	0,82%
LOBLAW COMPANIES LTD	0,79%
FIRST QUANTUM MINERALS LTD	0,7%
PAN AMERICAN SILVER CORP	0,68%
BOMBARDIER INC-B	0,6%
IMPERIAL OIL LTD	0,59%
WSP GLOBAL INC	0,58%
LUNDIN MINING CORP	0,55%
MAGNA INTERNATIONAL INC	0,55%
TOURMALINE OIL CORP	0,53%
GREAT-WEST LIFECO INC	0,53%
BROOKFIELD ASSET MGMT-A	0,52%
WHITECAP RESOURCES INC	0,5%
RB GLOBAL INC	0,49%
ALAMOS GOLD INC-CLASS A	0,49%
EMERA INC	0,49%
THOMSON REUTERS CORP	0,44%
EQUINOX GOLD CORP	0,44%
ROGERS COMMUNICATIONS INC-B	0,43%
CGI INC	0,43%
GFL ENVIRONMENTAL INC-SUB VT	0,42%
IA FINANCIAL CORP INC	0,41%
HYDRO ONE LTD	0,4%
METRO INC/CN	0,39%
KEYERA CORP	0,38%
ALTAGAS LTD	0,37%
TOROMONT INDUSTRIES LTD	0,37%
WESTON (GEORGE) LTD	0,35%
TMX GROUP LTD	0,34%
TFI INTERNATIONAL INC	0,34%
ATKINSREALIS GROUP INC	0,32%
CCL INDUSTRIES INC - CL B	0,31%
GILDAN ACTIVEWEAR INC	0,3%
STANTEC INC	0,26%
ELEMENT FLEET MANAGEMENT COR	0,24%
BCE INC	0,23%
CAE INC	0,22%
LUNDIN GOLD INC	0,22%
SAPUTO INC	0,22%
IVANHOE MINES LTD-CL A	0,21%
CANADIAN TIRE CORP-CLASS A	0,21%
TELUS CORP	0,16%
IGM FINANCIAL INC	0,15%
CANADIAN UTILITIES LTD-A	0,15%
BROOKFIELD RENEWABLE CORP	0,14%
EMPIRE CO LTD 'A'	0,12%