CAHCHA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To CHF) A-Acc (CAD (LU1130155432)

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(%)

LU1130155432

CAHCHA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

42,96 CHF

每股资产净值 | 2026-07-23

2015-01-30

成立日期

否

股息的支付

CECGMX

CFI

CAHCHA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Canada

地区分布

MSCI Canada hedged to CHF Total Return Net

基准

0.43 %

总成本比率

3.153,48 百万 CAD

基金资产总量 | 2026-07-23

48,52 百万 CHF

股票类资产 | 2026-07-23

是

UCITS

收益率在 2026-07-24, SIX

YTD

4,6 %
1M

-1,29 %
3M

1,5 %
6M

11,4 %
1Y

27,12 %
3Y

62,49 %
5Y

69,88 %
10Y

-

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报价 (CAHCHA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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CAHCHA profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To CHF) 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 30.01.2015 with unique ISIN - LU1130155432. Main exchange is SIX and ticker symbol is CAHCHA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To CHF) A-Acc (CAD pays dividends 0 time(s) per year.

结构 CAHCHA 在 2026-07-22

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证券	值
ROYAL BANK OF CANADA	9,67%
TORONTO-DOMINION BANK	6,56%
SHOPIFY INC - CLASS A	4,75%
BANK OF MONTREAL	4,03%
ENBRIDGE INC	4,02%
CAN IMPERIAL BK OF COMMERCE	3,54%
BANK OF NOVA SCOTIA	3,53%
CANADIAN NATURAL RESOURCES	3,12%
BROOKFIELD CORP	2,73%
CANADIAN PACIFIC KANSAS CITY	2,66%
SUNCOR ENERGY INC	2,51%
AGNICO EAGLE MINES LTD	2,44%
TC ENERGY CORP	2,38%
MANULIFE FINANCIAL CORP	2,36%
CANADIAN NATL RAILWAY CO	2,16%
BARRICK MINING CORP	2,05%
NATIONAL BANK OF CANADA	2,05%
WHEATON PRECIOUS METALS CORP	1,65%
SUN LIFE FINANCIAL INC	1,47%
ALIMENTATION COUCHE-TARD INC	1,43%
FRANCO-NEVADA CORP	1,35%
CAMECO CORP	1,29%
CELESTICA INC	1,26%
CENOVUS ENERGY INC	1,25%
CONSTELLATION SOFTWARE INC	1,22%
INTACT FINANCIAL CORP	1,19%
DOLLARAMA INC	1,17%
POWER CORP OF CANADA	1,15%
NUTRIEN LTD	1,08%
FAIRFAX FINANCIAL HLDGS LTD	1%
FORTIS INC	0,97%
PEMBINA PIPELINE CORP	0,97%
KINROSS GOLD CORP	0,95%
TECK RESOURCES LTD-CLS B	0,86%
LOBLAW COMPANIES LTD	0,83%
RESTAURANT BRANDS INTERN	0,77%
BOMBARDIER INC-B	0,68%
RB GLOBAL INC	0,67%
FIRST QUANTUM MINERALS LTD	0,63%
PAN AMERICAN SILVER CORP	0,62%
IMPERIAL OIL LTD	0,6%
LUNDIN MINING CORP	0,59%
MAGNA INTERNATIONAL INC	0,58%
TOURMALINE OIL CORP	0,55%
WSP GLOBAL INC	0,55%
EMERA INC	0,54%
GREAT-WEST LIFECO INC	0,53%
BROOKFIELD ASSET MGMT-A	0,5%
WHITECAP RESOURCES INC	0,46%
HYDRO ONE LTD	0,46%
IA FINANCIAL CORP INC	0,43%
TOROMONT INDUSTRIES LTD	0,43%
ARC RESOURCES LTD	0,43%
ALAMOS GOLD INC-CLASS A	0,42%
METRO INC/CN	0,41%
ALTAGAS LTD	0,41%
CGI INC	0,4%
KEYERA CORP	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	0,34%
TMX GROUP LTD	0,33%
GFL ENVIRONMENTAL INC-SUB VT	0,31%
GILDAN ACTIVEWEAR INC	0,31%
CCL INDUSTRIES INC - CL B	0,3%
ELEMENT FLEET MANAGEMENT COR	0,28%
STANTEC INC	0,25%
SAPUTO INC	0,23%
CAE INC	0,23%
EQUINOX GOLD CORP	0,23%
CANADIAN TIRE CORP-CLASS A	0,22%
BCE INC	0,22%
IVANHOE MINES LTD-CL A	0,19%
DESCARTES SYSTEMS GRP/THE	0,19%
FIRSTSERVICE CORP	0,19%
LUNDIN GOLD INC	0,18%
TELUS CORP	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,13%