CAHGBD - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (CAD (LU1130156596)

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(%)

LU1130156596

CAHGBD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

23,71 GBP

每股资产净值 | 2026-09-25

2015-02-27

成立日期

2 每年的次数

股息的支付

CECIMX

CFI

CAHGBD

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

3.308,57 百万 CAD

基金资产总量 | 2026-09-25

是

UCITS

包含在试用访问中

超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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收益率在 2026-09-28, SIX Swiss Exchange (GBP)

YTD

13,62 %
1M

-2,63 %
3M

2,33 %
6M

13,99 %
1Y

23,52 %
3Y

100,96 %
5Y

-
10Y

-

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报价 (CAHGBD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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CAHGBD profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (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 - LU1130156596. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CAHGBD. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (CAD pays dividends 2 time(s) per year.

结构 CAHGBD 在 2026-09-24

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证券	值
ROYAL BANK OF CANADA	9,13%
TORONTO-DOMINION BANK	6,51%
SHOPIFY INC - CLASS A	5,81%
BANK OF MONTREAL	3,86%
BANK OF NOVA SCOTIA	3,73%
ENBRIDGE INC	3,41%
CAN IMPERIAL BK OF COMMERCE	3,36%
CANADIAN NATURAL RESOURCES	3,29%
AGNICO EAGLE MINES LTD	3,25%
SUNCOR ENERGY INC	2,67%
CANADIAN PACIFIC KANSAS CITY	2,55%
BROOKFIELD CORP	2,39%
MANULIFE FINANCIAL CORP	2,39%
BARRICK MINING CORP	2,32%
WHEATON PRECIOUS METALS CORP	2,16%
TC ENERGY CORP	2,05%
CANADIAN NATL RAILWAY CO	2,04%
NATIONAL BANK OF CANADA	1,88%
FRANCO-NEVADA CORP	1,65%
CELESTICA INC	1,5%
SUN LIFE FINANCIAL INC	1,46%
CENOVUS ENERGY INC	1,35%
CONSTELLATION SOFTWARE INC	1,34%
CAMECO CORP	1,27%
ALIMENTATION COUCHE-TARD INC	1,26%
NUTRIEN LTD	1,17%
POWER CORP OF CANADA	1,16%
DOLLARAMA INC	1,14%
INTACT FINANCIAL CORP	1,04%
TECK RESOURCES LTD-CLS B	1%
FAIRFAX FINANCIAL HLDGS LTD	0,97%
KINROSS GOLD CORP	0,96%
FORTIS INC	0,89%
PEMBINA PIPELINE CORP	0,87%
LOBLAW COMPANIES LTD	0,8%
RESTAURANT BRANDS INTERN	0,76%
FIRST QUANTUM MINERALS LTD	0,72%
PAN AMERICAN SILVER CORP	0,65%
BOMBARDIER INC-B	0,61%
IMPERIAL OIL LTD	0,6%
WSP GLOBAL INC	0,57%
LUNDIN MINING CORP	0,55%
GREAT-WEST LIFECO INC	0,54%
TOURMALINE OIL CORP	0,53%
WHITECAP RESOURCES INC	0,53%
MAGNA INTERNATIONAL INC	0,52%
RB GLOBAL INC	0,51%
EMERA INC	0,48%
BROOKFIELD ASSET MGMT-A	0,48%
ALAMOS GOLD INC-CLASS A	0,47%
IA FINANCIAL CORP INC	0,44%
THOMSON REUTERS CORP	0,43%
TOROMONT INDUSTRIES LTD	0,43%
GFL ENVIRONMENTAL INC-SUB VT	0,42%
EQUINOX GOLD CORP	0,42%
CGI INC	0,41%
METRO INC/CN	0,39%
HYDRO ONE LTD	0,39%
ALTAGAS LTD	0,39%
ROGERS COMMUNICATIONS INC-B	0,39%
KEYERA CORP	0,36%
WESTON (GEORGE) LTD	0,35%
TMX GROUP LTD	0,35%
ATKINSREALIS GROUP INC	0,32%
TFI INTERNATIONAL INC	0,31%
CCL INDUSTRIES INC - CL B	0,31%
STANTEC INC	0,25%
GILDAN ACTIVEWEAR INC	0,24%
CAE INC	0,23%
SAPUTO INC	0,23%
ELEMENT FLEET MANAGEMENT COR	0,22%
IVANHOE MINES LTD-CL A	0,22%
BCE INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,21%
LUNDIN GOLD INC	0,21%
CANADIAN UTILITIES LTD-A	0,15%
IGM FINANCIAL INC	0,15%
TELUS CORP	0,15%
BROOKFIELD RENEWABLE CORP	0,13%
EMPIRE CO LTD 'A'	0,13%