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

24,2 GBP

每股资产净值 | 2026-09-03

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

3.331,36 百万 CAD

基金资产总量 | 2026-09-03

是

UCITS

收益率在 2026-09-04, SIX Swiss Exchange (GBP)

YTD

16,75 %
1M

2,7 %
3M

6,05 %
6M

11,15 %
1Y

30,94 %
3Y

99,95 %
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 2026-09-02

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证券	值
ROYAL BANK OF CANADA	9,23%
TORONTO-DOMINION BANK	6,43%
SHOPIFY INC - CLASS A	5,51%
BANK OF MONTREAL	3,78%
BANK OF NOVA SCOTIA	3,66%
ENBRIDGE INC	3,52%
CANADIAN NATURAL RESOURCES	3,44%
CAN IMPERIAL BK OF COMMERCE	3,38%
AGNICO EAGLE MINES LTD	3,2%
SUNCOR ENERGY INC	2,59%
CANADIAN PACIFIC KANSAS CITY	2,54%
BROOKFIELD CORP	2,52%
BARRICK MINING CORP	2,35%
MANULIFE FINANCIAL CORP	2,3%
WHEATON PRECIOUS METALS CORP	2,19%
TC ENERGY CORP	2,09%
CANADIAN NATL RAILWAY CO	2,01%
NATIONAL BANK OF CANADA	1,91%
FRANCO-NEVADA CORP	1,61%
SUN LIFE FINANCIAL INC	1,42%
CONSTELLATION SOFTWARE INC	1,42%
CENOVUS ENERGY INC	1,37%
CAMECO CORP	1,34%
ALIMENTATION COUCHE-TARD INC	1,31%
NUTRIEN LTD	1,23%
KINROSS GOLD CORP	1,15%
POWER CORP OF CANADA	1,13%
INTACT FINANCIAL CORP	1,11%
DOLLARAMA INC	1,11%
CELESTICA INC	1,08%
FAIRFAX FINANCIAL HLDGS LTD	1,01%
TECK RESOURCES LTD-CLS B	0,98%
PEMBINA PIPELINE CORP	0,9%
FORTIS INC	0,9%
RESTAURANT BRANDS INTERN	0,82%
LOBLAW COMPANIES LTD	0,79%
FIRST QUANTUM MINERALS LTD	0,69%
PAN AMERICAN SILVER CORP	0,69%
IMPERIAL OIL LTD	0,62%
BOMBARDIER INC-B	0,58%
WSP GLOBAL INC	0,57%
LUNDIN MINING CORP	0,56%
TOURMALINE OIL CORP	0,54%
MAGNA INTERNATIONAL INC	0,53%
BROOKFIELD ASSET MGMT-A	0,52%
GREAT-WEST LIFECO INC	0,52%
WHITECAP RESOURCES INC	0,51%
RB GLOBAL INC	0,49%
EMERA INC	0,49%
ALAMOS GOLD INC-CLASS A	0,49%
THOMSON REUTERS CORP	0,44%
EQUINOX GOLD CORP	0,44%
CGI INC	0,43%
ROGERS COMMUNICATIONS INC-B	0,43%
IA FINANCIAL CORP INC	0,41%
HYDRO ONE LTD	0,4%
KEYERA CORP	0,4%
METRO INC/CN	0,39%
ALTAGAS LTD	0,38%
TOROMONT INDUSTRIES LTD	0,36%
WESTON (GEORGE) LTD	0,34%
TMX GROUP LTD	0,34%
GFL ENVIRONMENTAL INC-SUB VT	0,33%
TFI INTERNATIONAL INC	0,32%
ATKINSREALIS GROUP INC	0,32%
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	0,23%
CAE INC	0,22%
LUNDIN GOLD INC	0,22%
IVANHOE MINES LTD-CL A	0,21%
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%