CAHUSA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To USD) A-Acc (CAD (LU1130155861)

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(%)

LU1130155861

CAHUSA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

59,24 USD

NAV pro Aktie | 18/08/2026

27/02/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CAHUSA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Canada

Geographie

MSCI Canada hedged to USD Total Return Net

Benchmark

0.43 %

Gesamtkostenquote

3.363,12 Mio. CAD

Gesamtes Fondsvermögen | 18/08/2026

UCITS

Rendite auf 18/08/2026, SIX Swiss Exchange (USD)

YTD

6,2 %
1M

-0,72 %
3M

2,77 %
6M

14,11 %
1J

33,35 %
3J

87,23 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CAHUSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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CAHUSA profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To USD) 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 - LU1130155861. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CAHUSA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To USD) A-Acc (CAD pays dividends 0 time(s) per year.

Struktur CAHUSA auf 17/08/2026

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Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,42%
TORONTO-DOMINION BANK	6,42%
SHOPIFY INC - CLASS A	5,69%
BANK OF MONTREAL	3,98%
CAN IMPERIAL BK OF COMMERCE	3,54%
BANK OF NOVA SCOTIA	3,51%
ENBRIDGE INC	3,44%
CANADIAN NATURAL RESOURCES	3,2%
AGNICO EAGLE MINES LTD	2,99%
BROOKFIELD CORP	2,67%
CANADIAN PACIFIC KANSAS CITY	2,61%
SUNCOR ENERGY INC	2,47%
MANULIFE FINANCIAL CORP	2,31%
BARRICK MINING CORP	2,22%
TC ENERGY CORP	2,05%
CANADIAN NATL RAILWAY CO	2,04%
NATIONAL BANK OF CANADA	2,02%
WHEATON PRECIOUS METALS CORP	1,93%
FRANCO-NEVADA CORP	1,43%
ALIMENTATION COUCHE-TARD INC	1,4%
SUN LIFE FINANCIAL INC	1,39%
CONSTELLATION SOFTWARE INC	1,34%
CAMECO CORP	1,34%
CENOVUS ENERGY INC	1,32%
CELESTICA INC	1,29%
DOLLARAMA INC	1,15%
POWER CORP OF CANADA	1,13%
INTACT FINANCIAL CORP	1,05%
KINROSS GOLD CORP	1,03%
NUTRIEN LTD	1,02%
FAIRFAX FINANCIAL HLDGS LTD	0,97%
TECK RESOURCES LTD-CLS B	0,93%
FORTIS INC	0,89%
PEMBINA PIPELINE CORP	0,88%
RESTAURANT BRANDS INTERN	0,77%
LOBLAW COMPANIES LTD	0,76%
FIRST QUANTUM MINERALS LTD	0,69%
BOMBARDIER INC-B	0,67%
PAN AMERICAN SILVER CORP	0,63%
IMPERIAL OIL LTD	0,61%
WSP GLOBAL INC	0,6%
MAGNA INTERNATIONAL INC	0,58%
LUNDIN MINING CORP	0,56%
BROOKFIELD ASSET MGMT-A	0,54%
GREAT-WEST LIFECO INC	0,51%
TOURMALINE OIL CORP	0,5%
EMERA INC	0,48%
WHITECAP RESOURCES INC	0,48%
RB GLOBAL INC	0,48%
ALAMOS GOLD INC-CLASS A	0,45%
ARC RESOURCES LTD	0,43%
CGI INC	0,42%
IA FINANCIAL CORP INC	0,42%
HYDRO ONE LTD	0,41%
ROGERS COMMUNICATIONS INC-B	0,41%
THOMSON REUTERS CORP	0,4%
TOROMONT INDUSTRIES LTD	0,4%
EQUINOX GOLD CORP	0,4%
METRO INC/CN	0,37%
KEYERA CORP	0,37%
ALTAGAS LTD	0,37%
TFI INTERNATIONAL INC	0,35%
WESTON (GEORGE) LTD	0,33%
TMX GROUP LTD	0,33%
ATKINSREALIS GROUP INC	0,33%
GFL ENVIRONMENTAL INC-SUB VT	0,32%
CCL INDUSTRIES INC - CL B	0,31%
GILDAN ACTIVEWEAR INC	0,31%
STANTEC INC	0,26%
ELEMENT FLEET MANAGEMENT COR	0,25%
CAE INC	0,25%
BCE INC	0,23%
SAPUTO INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,21%
IVANHOE MINES LTD-CL A	0,21%
DESCARTES SYSTEMS GRP/THE	0,2%
LUNDIN GOLD INC	0,2%
FIRSTSERVICE CORP	0,18%
IGM FINANCIAL INC	0,16%
TELUS CORP	0,16%
CANADIAN UTILITIES LTD-A	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,13%