CAHEUA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) A-Acc (CAD (LU1130155606)

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(%)

LU1130155606

CAHEUA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

41,4 EUR

每股资产净值 | 2026-09-01

2015-02-27

成立日期

否

股息的支付

CECGMX

CFI

CAHEUA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Canada

地区分布

MSCI Canada hedged to EUR Total Return Net

基准

0.43 %

总成本比率

3.342,24 百万 CAD

基金资产总量 | 2026-09-01

173,45 百万 EUR

股票类资产 | 2026-09-01

是

UCITS

收益率在 2026-09-01, SIX Swiss Exchange (EUR)

YTD

14,77 %
1M

2,29 %
3M

6,07 %
6M

8,6 %
1Y

28,49 %
3Y

87,39 %
5Y

-
10Y

-

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报价 (CAHEUA)

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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CAHEUA profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) 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 - LU1130155606. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CAHEUA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) A-Acc (CAD pays dividends 0 time(s) per year.

结构 CAHEUA 在 2026-08-31

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证券	值
ROYAL BANK OF CANADA	9,02%
TORONTO-DOMINION BANK	6,36%
SHOPIFY INC - CLASS A	5,68%
BANK OF MONTREAL	3,7%
BANK OF NOVA SCOTIA	3,57%
ENBRIDGE INC	3,52%
CANADIAN NATURAL RESOURCES	3,31%
CAN IMPERIAL BK OF COMMERCE	3,3%
AGNICO EAGLE MINES LTD	3,27%
CANADIAN PACIFIC KANSAS CITY	2,61%
BROOKFIELD CORP	2,59%
SUNCOR ENERGY INC	2,51%
BARRICK MINING CORP	2,37%
MANULIFE FINANCIAL CORP	2,24%
WHEATON PRECIOUS METALS CORP	2,18%
TC ENERGY CORP	2,07%
CANADIAN NATL RAILWAY CO	2,05%
NATIONAL BANK OF CANADA	1,88%
FRANCO-NEVADA CORP	1,61%
CONSTELLATION SOFTWARE INC	1,46%
SUN LIFE FINANCIAL INC	1,39%
CAMECO CORP	1,37%
CENOVUS ENERGY INC	1,34%
ALIMENTATION COUCHE-TARD INC	1,32%
CELESTICA INC	1,16%
KINROSS GOLD CORP	1,15%
NUTRIEN LTD	1,15%
POWER CORP OF CANADA	1,12%
INTACT FINANCIAL CORP	1,09%
DOLLARAMA INC	1,09%
TECK RESOURCES LTD-CLS B	0,99%
FAIRFAX FINANCIAL HLDGS LTD	0,98%
PEMBINA PIPELINE CORP	0,9%
FORTIS INC	0,89%
RESTAURANT BRANDS INTERN	0,8%
LOBLAW COMPANIES LTD	0,76%
FIRST QUANTUM MINERALS LTD	0,73%
PAN AMERICAN SILVER CORP	0,69%
IMPERIAL OIL LTD	0,61%
WSP GLOBAL INC	0,58%
LUNDIN MINING CORP	0,58%
BOMBARDIER INC-B	0,57%
BROOKFIELD ASSET MGMT-A	0,54%
TOURMALINE OIL CORP	0,53%
MAGNA INTERNATIONAL INC	0,53%
GREAT-WEST LIFECO INC	0,5%
RB GLOBAL INC	0,5%
WHITECAP RESOURCES INC	0,5%
EMERA INC	0,49%
ALAMOS GOLD INC-CLASS A	0,49%
THOMSON REUTERS CORP	0,45%
EQUINOX GOLD CORP	0,44%
CGI INC	0,44%
ARC RESOURCES LTD	0,43%
ROGERS COMMUNICATIONS INC-B	0,43%
KEYERA CORP	0,41%
HYDRO ONE LTD	0,4%
IA FINANCIAL CORP INC	0,4%
ALTAGAS LTD	0,38%
METRO INC/CN	0,38%
TOROMONT INDUSTRIES LTD	0,37%
TMX GROUP LTD	0,34%
WESTON (GEORGE) LTD	0,33%
TFI INTERNATIONAL INC	0,33%
GFL ENVIRONMENTAL INC-SUB VT	0,33%
ATKINSREALIS GROUP INC	0,31%
CCL INDUSTRIES INC - CL B	0,31%
GILDAN ACTIVEWEAR INC	0,29%
STANTEC INC	0,26%
ELEMENT FLEET MANAGEMENT COR	0,24%
BCE INC	0,23%
SAPUTO INC	0,22%
CAE INC	0,22%
LUNDIN GOLD INC	0,22%
IVANHOE MINES LTD-CL A	0,22%
CANADIAN TIRE CORP-CLASS A	0,21%
TELUS CORP	0,16%
CANADIAN UTILITIES LTD-A	0,15%
IGM FINANCIAL INC	0,15%
BROOKFIELD RENEWABLE CORP	0,14%
EMPIRE CO LTD 'A'	0,12%