CAHUSA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To USD) A-Acc (CAD (LU1130155861)

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(%)

LU1130155861

CAHUSA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

59,16 USD

每股资产净值 | 2026-11-02

2015-02-27

成立日期

否

股息的支付

CECGMX

CFI

CAHUSA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Canada

地区分布

MSCI Canada hedged to USD Total Return Net

基准

0.43 %

总成本比率

3.225,45 百万 CAD

基金资产总量 | 2026-11-02

83,65 百万 USD

股票类资产 | 2026-11-02

是

UCITS

Luxembourg

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收益率在 2026-11-02, SIX Swiss Exchange (USD)

YTD

16 %
1M

2,16 %
3M

2,37 %
6M

10,06 %
1Y

23,76 %
3Y

106,93 %
5Y

-
10Y

-

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报价 (CAHUSA)

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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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CAHUSA 概况

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To USD) 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 - LU1130155861. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CAHUSA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To USD) A-Acc (CAD pays dividends 0 time(s) per year.

结构 CAHUSA 在 2026-10-30

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证券	值
ROYAL BANK OF CANADA	9,14%
TORONTO-DOMINION BANK	6,68%
SHOPIFY INC - CLASS A	6,2%
BANK OF MONTREAL	3,79%
CANADIAN NATURAL RESOURCES	3,78%
BANK OF NOVA SCOTIA	3,73%
ENBRIDGE INC	3,5%
CAN IMPERIAL BK OF COMMERCE	3,45%
SUNCOR ENERGY INC	3,05%
AGNICO EAGLE MINES LTD	2,72%
CANADIAN PACIFIC KANSAS CITY	2,58%
BROOKFIELD CORP	2,52%
MANULIFE FINANCIAL CORP	2,41%
TC ENERGY CORP	2,18%
CANADIAN NATL RAILWAY CO	2,07%
BARRICK MINING CORP	1,99%
NATIONAL BANK OF CANADA	1,88%
WHEATON PRECIOUS METALS CORP	1,71%
CONSTELLATION SOFTWARE INC	1,58%
SUN LIFE FINANCIAL INC	1,46%
FRANCO-NEVADA CORP	1,41%
CENOVUS ENERGY INC	1,39%
DOLLARAMA INC	1,3%
ALIMENTATION COUCHE-TARD INC	1,29%
POWER CORP OF CANADA	1,19%
FAIRFAX FINANCIAL HLDGS LTD	1,09%
CAMECO CORP	1,09%
NUTRIEN LTD	1,08%
INTACT FINANCIAL CORP	1,07%
CELESTICA INC	1,04%
FORTIS INC	0,97%
PEMBINA PIPELINE CORP	0,97%
TECK RESOURCES LTD-CLS B	0,9%
LOBLAW COMPANIES LTD	0,88%
KINROSS GOLD CORP	0,78%
RESTAURANT BRANDS INTERN	0,76%
IMPERIAL OIL LTD	0,65%
BOMBARDIER INC-B	0,64%
TOURMALINE OIL CORP	0,59%
WSP GLOBAL INC	0,58%
WHITECAP RESOURCES INC	0,55%
RB GLOBAL INC	0,54%
GREAT-WEST LIFECO INC	0,53%
MAGNA INTERNATIONAL INC	0,52%
FIRST QUANTUM MINERALS LTD	0,52%
PAN AMERICAN SILVER CORP	0,51%
BROOKFIELD ASSET MGMT-A	0,51%
THOMSON REUTERS CORP	0,5%
EMERA INC	0,49%
CGI INC	0,48%
LUNDIN MINING CORP	0,46%
GFL ENVIRONMENTAL INC-SUB VT	0,45%
IA FINANCIAL CORP INC	0,44%
METRO INC/CN	0,43%
HYDRO ONE LTD	0,42%
ALTAGAS LTD	0,4%
ROGERS COMMUNICATIONS INC-B	0,39%
TMX GROUP LTD	0,38%
KEYERA CORP	0,38%
WESTON (GEORGE) LTD	0,37%
ALAMOS GOLD INC-CLASS A	0,37%
TOROMONT INDUSTRIES LTD	0,37%
EQUINOX GOLD CORP	0,34%
CCL INDUSTRIES INC - CL B	0,33%
ATKINSREALIS GROUP INC	0,32%
STANTEC INC	0,26%
CAE INC	0,24%
TFI INTERNATIONAL INC	0,24%
GILDAN ACTIVEWEAR INC	0,23%
SAPUTO INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,22%
BCE INC	0,21%
ELEMENT FLEET MANAGEMENT COR	0,2%
LUNDIN GOLD INC	0,18%
IVANHOE MINES LTD-CL A	0,16%
CANADIAN UTILITIES LTD-A	0,15%
TELUS CORP	0,15%
IGM FINANCIAL INC	0,14%
BROOKFIELD RENEWABLE CORP	0,13%
EMPIRE CO LTD 'A'	0,13%