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

24,27 GBP

每股资产净值 | 2026-08-13

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

3.371,06 百万 CAD

基金资产总量 | 2026-08-13

是

UCITS

收益率在 2026-08-14, SIX Swiss Exchange (GBP)

YTD

6,09 %
1M

-0,67 %
3M

3,77 %
6M

13,62 %
1Y

33,14 %
3Y

85,37 %
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 2026-08-12

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证券	值
ROYAL BANK OF CANADA	9,35%
TORONTO-DOMINION BANK	6,4%
SHOPIFY INC - CLASS A	5,78%
BANK OF MONTREAL	3,96%
ENBRIDGE INC	3,52%
BANK OF NOVA SCOTIA	3,49%
CAN IMPERIAL BK OF COMMERCE	3,48%
CANADIAN NATURAL RESOURCES	3,11%
AGNICO EAGLE MINES LTD	2,95%
BROOKFIELD CORP	2,8%
CANADIAN PACIFIC KANSAS CITY	2,59%
SUNCOR ENERGY INC	2,38%
MANULIFE FINANCIAL CORP	2,3%
BARRICK MINING CORP	2,16%
TC ENERGY CORP	2,08%
CANADIAN NATL RAILWAY CO	2,05%
NATIONAL BANK OF CANADA	1,99%
WHEATON PRECIOUS METALS CORP	1,92%
ALIMENTATION COUCHE-TARD INC	1,43%
FRANCO-NEVADA CORP	1,43%
SUN LIFE FINANCIAL INC	1,39%
CONSTELLATION SOFTWARE INC	1,38%
CAMECO CORP	1,35%
CELESTICA INC	1,29%
CENOVUS ENERGY INC	1,25%
DOLLARAMA INC	1,18%
POWER CORP OF CANADA	1,13%
INTACT FINANCIAL CORP	1,09%
KINROSS GOLD CORP	1,03%
NUTRIEN LTD	1,01%
FAIRFAX FINANCIAL HLDGS LTD	0,99%
TECK RESOURCES LTD-CLS B	0,95%
FORTIS INC	0,89%
PEMBINA PIPELINE CORP	0,89%
LOBLAW COMPANIES LTD	0,77%
RESTAURANT BRANDS INTERN	0,75%
PAN AMERICAN SILVER CORP	0,69%
FIRST QUANTUM MINERALS LTD	0,68%
BOMBARDIER INC-B	0,65%
IMPERIAL OIL LTD	0,59%
WSP GLOBAL INC	0,59%
MAGNA INTERNATIONAL INC	0,57%
LUNDIN MINING CORP	0,56%
BROOKFIELD ASSET MGMT-A	0,56%
GREAT-WEST LIFECO INC	0,51%
RB GLOBAL INC	0,5%
TOURMALINE OIL CORP	0,49%
EMERA INC	0,48%
WHITECAP RESOURCES INC	0,46%
ALAMOS GOLD INC-CLASS A	0,44%
CGI INC	0,44%
HYDRO ONE LTD	0,42%
THOMSON REUTERS CORP	0,42%
ARC RESOURCES LTD	0,42%
IA FINANCIAL CORP INC	0,42%
ROGERS COMMUNICATIONS INC-B	0,41%
TOROMONT INDUSTRIES LTD	0,4%
EQUINOX GOLD CORP	0,39%
METRO INC/CN	0,38%
ALTAGAS LTD	0,37%
KEYERA CORP	0,37%
TFI INTERNATIONAL INC	0,36%
WESTON (GEORGE) LTD	0,34%
TMX GROUP LTD	0,33%
ATKINSREALIS GROUP INC	0,32%
GILDAN ACTIVEWEAR INC	0,32%
GFL ENVIRONMENTAL INC-SUB VT	0,31%
CCL INDUSTRIES INC - CL B	0,3%
STANTEC INC	0,27%
CAE INC	0,25%
ELEMENT FLEET MANAGEMENT COR	0,25%
SAPUTO INC	0,23%
BCE INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,22%
DESCARTES SYSTEMS GRP/THE	0,21%
IVANHOE MINES LTD-CL A	0,21%
LUNDIN GOLD INC	0,2%
FIRSTSERVICE CORP	0,18%
IGM FINANCIAL INC	0,16%
TELUS CORP	0,15%
CANADIAN UTILITIES LTD-A	0,15%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,13%