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

57,57 USD

NAV pro Aktie | 24/07/2026

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

3.127,97 Mio. CAD

Gesamtes Fondsvermögen | 24/07/2026

65,17 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

UCITS

Rendite auf 24/07/2026, SIX Swiss Exchange (USD)

YTD

6,2 %
1M

-0,72 %
3M

2,77 %
6M

14,11 %
1J

33,35 %
3J

87,23 %
5J

-
10J

-

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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 23/07/2026

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Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,6%
TORONTO-DOMINION BANK	6,5%
SHOPIFY INC - CLASS A	4,53%
ENBRIDGE INC	4,05%
BANK OF MONTREAL	4,01%
CAN IMPERIAL BK OF COMMERCE	3,53%
BANK OF NOVA SCOTIA	3,52%
CANADIAN NATURAL RESOURCES	3,23%
CANADIAN PACIFIC KANSAS CITY	2,71%
BROOKFIELD CORP	2,71%
SUNCOR ENERGY INC	2,6%
AGNICO EAGLE MINES LTD	2,42%
TC ENERGY CORP	2,4%
MANULIFE FINANCIAL CORP	2,38%
CANADIAN NATL RAILWAY CO	2,23%
BARRICK MINING CORP	2,05%
NATIONAL BANK OF CANADA	2,05%
WHEATON PRECIOUS METALS CORP	1,65%
SUN LIFE FINANCIAL INC	1,49%
ALIMENTATION COUCHE-TARD INC	1,43%
FRANCO-NEVADA CORP	1,36%
CENOVUS ENERGY INC	1,29%
CAMECO CORP	1,28%
CELESTICA INC	1,26%
CONSTELLATION SOFTWARE INC	1,21%
INTACT FINANCIAL CORP	1,2%
DOLLARAMA INC	1,16%
POWER CORP OF CANADA	1,14%
NUTRIEN LTD	1,09%
FAIRFAX FINANCIAL HLDGS LTD	1,01%
PEMBINA PIPELINE CORP	0,98%
FORTIS INC	0,98%
KINROSS GOLD CORP	0,93%
TECK RESOURCES LTD-CLS B	0,9%
LOBLAW COMPANIES LTD	0,82%
RESTAURANT BRANDS INTERN	0,77%
BOMBARDIER INC-B	0,71%
RB GLOBAL INC	0,67%
FIRST QUANTUM MINERALS LTD	0,63%
IMPERIAL OIL LTD	0,62%
PAN AMERICAN SILVER CORP	0,61%
LUNDIN MINING CORP	0,58%
MAGNA INTERNATIONAL INC	0,56%
TOURMALINE OIL CORP	0,56%
EMERA INC	0,55%
GREAT-WEST LIFECO INC	0,53%
WSP GLOBAL INC	0,51%
BROOKFIELD ASSET MGMT-A	0,49%
WHITECAP RESOURCES INC	0,47%
HYDRO ONE LTD	0,46%
TOROMONT INDUSTRIES LTD	0,43%
IA FINANCIAL CORP INC	0,43%
ARC RESOURCES LTD	0,43%
ALTAGAS LTD	0,42%
ALAMOS GOLD INC-CLASS A	0,41%
METRO INC/CN	0,41%
KEYERA CORP	0,4%
CGI INC	0,4%
ROGERS COMMUNICATIONS INC-B	0,39%
TFI INTERNATIONAL INC	0,39%
THOMSON REUTERS CORP	0,37%
WESTON (GEORGE) LTD	0,36%
ATKINSREALIS GROUP INC	0,33%
TMX GROUP LTD	0,33%
GFL ENVIRONMENTAL INC-SUB VT	0,31%
CCL INDUSTRIES INC - CL B	0,3%
GILDAN ACTIVEWEAR INC	0,29%
ELEMENT FLEET MANAGEMENT COR	0,29%
STANTEC INC	0,25%
CAE INC	0,24%
SAPUTO INC	0,24%
EQUINOX GOLD CORP	0,23%
CANADIAN TIRE CORP-CLASS A	0,22%
BCE INC	0,22%
IVANHOE MINES LTD-CL A	0,2%
DESCARTES SYSTEMS GRP/THE	0,19%
LUNDIN GOLD INC	0,18%
FIRSTSERVICE CORP	0,18%
TELUS CORP	0,17%
CANADIAN UTILITIES LTD-A	0,17%
IGM FINANCIAL INC	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,13%