CAHGBA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Acc (CAD (LU1130156323)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

LU1130156323

CAHGBA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

36,59 GBP

每股资产净值 | 2026-08-25

2015-02-27

成立日期

否

股息的支付

CECGMX

CFI

CAHGBA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Canada

地区分布

MSCI Canada hedged to GBP Total Return Net

基准

0.43 %

总成本比率

3.369,43 百万 CAD

基金资产总量 | 2026-08-25

是

UCITS

收益率在 2026-08-25, SIX Swiss Exchange (GBP)

YTD

6,45 %
1M

-0,64 %
3M

4,21 %
6M

14,06 %
1Y

33,64 %
3Y

85,43 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (CAHGBA)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

CAHGBA profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) 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 - LU1130156323. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CAHGBA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Acc (CAD pays dividends 0 time(s) per year.

结构 CAHGBA 在 2026-08-24

下载结构至 Excel 文档

证券	值
ROYAL BANK OF CANADA	8,9%
TORONTO-DOMINION BANK	6,02%
SHOPIFY INC - CLASS A	5,73%
BANK OF MONTREAL	3,7%
AGNICO EAGLE MINES LTD	3,45%
ENBRIDGE INC	3,41%
BANK OF NOVA SCOTIA	3,34%
CANADIAN NATURAL RESOURCES	3,3%
CAN IMPERIAL BK OF COMMERCE	3,29%
CANADIAN PACIFIC KANSAS CITY	2,63%
BROOKFIELD CORP	2,61%
BARRICK MINING CORP	2,51%
SUNCOR ENERGY INC	2,49%
WHEATON PRECIOUS METALS CORP	2,27%
MANULIFE FINANCIAL CORP	2,24%
CANADIAN NATL RAILWAY CO	2,06%
TC ENERGY CORP	2,02%
NATIONAL BANK OF CANADA	1,89%
FRANCO-NEVADA CORP	1,62%
CONSTELLATION SOFTWARE INC	1,39%
CAMECO CORP	1,39%
SUN LIFE FINANCIAL INC	1,37%
ALIMENTATION COUCHE-TARD INC	1,33%
CENOVUS ENERGY INC	1,32%
KINROSS GOLD CORP	1,23%
DOLLARAMA INC	1,15%
CELESTICA INC	1,11%
NUTRIEN LTD	1,11%
POWER CORP OF CANADA	1,1%
INTACT FINANCIAL CORP	1,06%
TECK RESOURCES LTD-CLS B	1%
FAIRFAX FINANCIAL HLDGS LTD	0,98%
PEMBINA PIPELINE CORP	0,88%
FORTIS INC	0,87%
RESTAURANT BRANDS INTERN	0,82%
LOBLAW COMPANIES LTD	0,77%
FIRST QUANTUM MINERALS LTD	0,74%
PAN AMERICAN SILVER CORP	0,7%
IMPERIAL OIL LTD	0,62%
BOMBARDIER INC-B	0,61%
LUNDIN MINING CORP	0,59%
WSP GLOBAL INC	0,58%
MAGNA INTERNATIONAL INC	0,55%
BROOKFIELD ASSET MGMT-A	0,53%
TOURMALINE OIL CORP	0,51%
ALAMOS GOLD INC-CLASS A	0,5%
GREAT-WEST LIFECO INC	0,5%
WHITECAP RESOURCES INC	0,49%
RB GLOBAL INC	0,49%
EMERA INC	0,48%
EQUINOX GOLD CORP	0,46%
THOMSON REUTERS CORP	0,44%
CGI INC	0,44%
ARC RESOURCES LTD	0,43%
ROGERS COMMUNICATIONS INC-B	0,41%
IA FINANCIAL CORP INC	0,4%
HYDRO ONE LTD	0,4%
METRO INC/CN	0,39%
KEYERA CORP	0,38%
TOROMONT INDUSTRIES LTD	0,37%
ALTAGAS LTD	0,37%
WESTON (GEORGE) LTD	0,34%
TMX GROUP LTD	0,33%
TFI INTERNATIONAL INC	0,33%
GFL ENVIRONMENTAL INC-SUB VT	0,32%
ATKINSREALIS GROUP INC	0,31%
CCL INDUSTRIES INC - CL B	0,31%
GILDAN ACTIVEWEAR INC	0,3%
STANTEC INC	0,26%
ELEMENT FLEET MANAGEMENT COR	0,24%
BCE INC	0,23%
LUNDIN GOLD INC	0,23%
SAPUTO INC	0,23%
CAE INC	0,22%
IVANHOE MINES LTD-CL A	0,21%
DESCARTES SYSTEMS GRP/THE	0,21%
CANADIAN TIRE CORP-CLASS A	0,21%
FIRSTSERVICE CORP	0,19%
IGM FINANCIAL INC	0,16%
TELUS CORP	0,16%
CANADIAN UTILITIES LTD-A	0,15%
BROOKFIELD RENEWABLE CORP	0,14%
EMPIRE CO LTD 'A'	0,12%