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

42,01 EUR

每股资产净值 | 2026-08-07

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

3.341,39 百万 CAD

基金资产总量 | 2026-08-07

173,4 百万 EUR

股票类资产 | 2026-08-07

是

UCITS

收益率在 2026-08-10, SIX Swiss Exchange (EUR)

YTD

5,76 %
1M

-0,8 %
3M

2,25 %
6M

12,94 %
1Y

30,4 %
3Y

76,23 %
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 2026-08-05

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证券	值
ROYAL BANK OF CANADA	9,41%
TORONTO-DOMINION BANK	6,39%
SHOPIFY INC - CLASS A	5,63%
BANK OF MONTREAL	3,97%
ENBRIDGE INC	3,61%
BANK OF NOVA SCOTIA	3,48%
CAN IMPERIAL BK OF COMMERCE	3,48%
CANADIAN NATURAL RESOURCES	2,98%
BROOKFIELD CORP	2,83%
AGNICO EAGLE MINES LTD	2,69%
CANADIAN PACIFIC KANSAS CITY	2,6%
MANULIFE FINANCIAL CORP	2,38%
SUNCOR ENERGY INC	2,38%
BARRICK MINING CORP	2,2%
TC ENERGY CORP	2,12%
CANADIAN NATL RAILWAY CO	2,1%
NATIONAL BANK OF CANADA	2%
WHEATON PRECIOUS METALS CORP	1,78%
CONSTELLATION SOFTWARE INC	1,45%
SUN LIFE FINANCIAL INC	1,45%
ALIMENTATION COUCHE-TARD INC	1,43%
FRANCO-NEVADA CORP	1,39%
CELESTICA INC	1,33%
CAMECO CORP	1,31%
DOLLARAMA INC	1,2%
CENOVUS ENERGY INC	1,16%
POWER CORP OF CANADA	1,16%
INTACT FINANCIAL CORP	1,14%
FAIRFAX FINANCIAL HLDGS LTD	1,04%
NUTRIEN LTD	1,03%
KINROSS GOLD CORP	0,98%
TECK RESOURCES LTD-CLS B	0,96%
FORTIS INC	0,91%
PEMBINA PIPELINE CORP	0,87%
LOBLAW COMPANIES LTD	0,81%
RESTAURANT BRANDS INTERN	0,76%
BOMBARDIER INC-B	0,68%
FIRST QUANTUM MINERALS LTD	0,67%
PAN AMERICAN SILVER CORP	0,65%
LUNDIN MINING CORP	0,6%
MAGNA INTERNATIONAL INC	0,6%
IMPERIAL OIL LTD	0,58%
RB GLOBAL INC	0,57%
WSP GLOBAL INC	0,55%
BROOKFIELD ASSET MGMT-A	0,55%
GREAT-WEST LIFECO INC	0,52%
EMERA INC	0,5%
TOURMALINE OIL CORP	0,49%
WHITECAP RESOURCES INC	0,44%
IA FINANCIAL CORP INC	0,44%
CGI INC	0,44%
HYDRO ONE LTD	0,43%
TOROMONT INDUSTRIES LTD	0,42%
ALAMOS GOLD INC-CLASS A	0,42%
ARC RESOURCES LTD	0,42%
THOMSON REUTERS CORP	0,41%
METRO INC/CN	0,4%
ROGERS COMMUNICATIONS INC-B	0,39%
ALTAGAS LTD	0,37%
KEYERA CORP	0,37%
EQUINOX GOLD CORP	0,36%
WESTON (GEORGE) LTD	0,35%
TFI INTERNATIONAL INC	0,35%
ATKINSREALIS GROUP INC	0,33%
TMX GROUP LTD	0,33%
GILDAN ACTIVEWEAR INC	0,33%
GFL ENVIRONMENTAL INC-SUB VT	0,32%
CCL INDUSTRIES INC - CL B	0,31%
ELEMENT FLEET MANAGEMENT COR	0,28%
STANTEC INC	0,27%
CAE INC	0,25%
CANADIAN TIRE CORP-CLASS A	0,23%
BCE INC	0,22%
SAPUTO INC	0,22%
DESCARTES SYSTEMS GRP/THE	0,21%
IVANHOE MINES LTD-CL A	0,2%
FIRSTSERVICE CORP	0,19%
LUNDIN GOLD INC	0,19%
IGM FINANCIAL INC	0,17%
TELUS CORP	0,16%
CANADIAN UTILITIES LTD-A	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,13%