CAHGBD - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (CAD (LU1130156596)

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(%)

LU1130156596

CAHGBD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

23,13 GBP

NAV pro Aktie | 02/07/2026

27/02/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

CAHGBD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Canada

Geographie

MSCI Canada hedged to GBP Total Return Net

Benchmark

0.43 %

Gesamtkostenquote

3.072,45 Mio. CAD

Gesamtes Fondsvermögen | 02/07/2026

UCITS

Rendite auf 03/07/2026, SIX Swiss Exchange (GBP)

YTD

6,09 %
1M

-0,67 %
3M

3,77 %
6M

13,62 %
1J

33,14 %
3J

85,37 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CAHGBD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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CAHGBD profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (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 - LU1130156596. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CAHGBD. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (CAD pays dividends 2 time(s) per year.

Struktur CAHGBD auf 01/07/2026

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Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,72%
TORONTO-DOMINION BANK	6,76%
SHOPIFY INC - CLASS A	4,71%
BANK OF MONTREAL	4,09%
ENBRIDGE INC	3,97%
BANK OF NOVA SCOTIA	3,6%
CAN IMPERIAL BK OF COMMERCE	3,55%
BROOKFIELD CORP	2,86%
CANADIAN NATURAL RESOURCES	2,77%
AGNICO EAGLE MINES LTD	2,66%
CANADIAN PACIFIC KANSAS CITY	2,6%
TC ENERGY CORP	2,32%
MANULIFE FINANCIAL CORP	2,28%
SUNCOR ENERGY INC	2,14%
CANADIAN NATL RAILWAY CO	2,07%
BARRICK MINING CORP	2,07%
NATIONAL BANK OF CANADA	2,05%
WHEATON PRECIOUS METALS CORP	1,72%
CAMECO CORP	1,49%
ALIMENTATION COUCHE-TARD INC	1,47%
SUN LIFE FINANCIAL INC	1,46%
CELESTICA INC	1,41%
FRANCO-NEVADA CORP	1,35%
CONSTELLATION SOFTWARE INC	1,28%
INTACT FINANCIAL CORP	1,23%
DOLLARAMA INC	1,21%
POWER CORP OF CANADA	1,12%
CENOVUS ENERGY INC	1,1%
FAIRFAX FINANCIAL HLDGS LTD	1,05%
NUTRIEN LTD	1,02%
FORTIS INC	0,98%
KINROSS GOLD CORP	0,95%
TECK RESOURCES LTD-CLS B	0,92%
PEMBINA PIPELINE CORP	0,9%
LOBLAW COMPANIES LTD	0,84%
RESTAURANT BRANDS INTERN	0,78%
RB GLOBAL INC	0,73%
BOMBARDIER INC-B	0,65%
PAN AMERICAN SILVER CORP	0,64%
FIRST QUANTUM MINERALS LTD	0,63%
MAGNA INTERNATIONAL INC	0,58%
WSP GLOBAL INC	0,56%
LUNDIN MINING CORP	0,56%
IMPERIAL OIL LTD	0,55%
EMERA INC	0,54%
GREAT-WEST LIFECO INC	0,53%
TOURMALINE OIL CORP	0,52%
BROOKFIELD ASSET MGMT-A	0,49%
HYDRO ONE LTD	0,46%
TOROMONT INDUSTRIES LTD	0,45%
ALAMOS GOLD INC-CLASS A	0,43%
WHITECAP RESOURCES INC	0,42%
IA FINANCIAL CORP INC	0,42%
METRO INC/CN	0,41%
CGI INC	0,41%
ARC RESOURCES LTD	0,4%
ROGERS COMMUNICATIONS INC-B	0,4%
ALTAGAS LTD	0,39%
KEYERA CORP	0,38%
TFI INTERNATIONAL INC	0,38%
WESTON (GEORGE) LTD	0,36%
THOMSON REUTERS CORP	0,36%
ATKINSREALIS GROUP INC	0,34%
CCL INDUSTRIES INC - CL B	0,32%
GILDAN ACTIVEWEAR INC	0,3%
TMX GROUP LTD	0,3%
GFL ENVIRONMENTAL INC-SUB VT	0,3%
ELEMENT FLEET MANAGEMENT COR	0,28%
STANTEC INC	0,26%
EQUINOX GOLD CORP	0,25%
CAE INC	0,24%
SAPUTO INC	0,24%
BCE INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,22%
IVANHOE MINES LTD-CL A	0,21%
DESCARTES SYSTEMS GRP/THE	0,2%
FIRSTSERVICE CORP	0,2%
TELUS CORP	0,18%
LUNDIN GOLD INC	0,18%
BROOKFIELD RENEWABLE CORP	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,15%
EMPIRE CO LTD 'A'	0,13%