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

59,01 USD

每股资产净值 | 2026-10-23

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

3.309,4 百万 CAD

基金资产总量 | 2026-10-22

85,58 百万 USD

股票类资产 | 2026-10-23

是

UCITS

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收益率在 2026-10-23, SIX Swiss Exchange (USD)

YTD

16,27 %
1M

1,02 %
3M

3,55 %
6M

9,16 %
1Y

24,54 %
3Y

111,5 %
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 2026-10-22

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证券	值
ROYAL BANK OF CANADA	9,03%
TORONTO-DOMINION BANK	6,66%
SHOPIFY INC - CLASS A	6,59%
BANK OF MONTREAL	3,75%
BANK OF NOVA SCOTIA	3,69%
CANADIAN NATURAL RESOURCES	3,61%
CAN IMPERIAL BK OF COMMERCE	3,38%
ENBRIDGE INC	3,38%
SUNCOR ENERGY INC	2,95%
AGNICO EAGLE MINES LTD	2,88%
CANADIAN PACIFIC KANSAS CITY	2,59%
BROOKFIELD CORP	2,44%
MANULIFE FINANCIAL CORP	2,44%
TC ENERGY CORP	2,08%
CANADIAN NATL RAILWAY CO	2,08%
BARRICK MINING CORP	2,07%
NATIONAL BANK OF CANADA	1,84%
WHEATON PRECIOUS METALS CORP	1,81%
CONSTELLATION SOFTWARE INC	1,58%
SUN LIFE FINANCIAL INC	1,45%
FRANCO-NEVADA CORP	1,44%
CENOVUS ENERGY INC	1,35%
ALIMENTATION COUCHE-TARD INC	1,34%
DOLLARAMA INC	1,3%
POWER CORP OF CANADA	1,16%
CAMECO CORP	1,11%
FAIRFAX FINANCIAL HLDGS LTD	1,09%
INTACT FINANCIAL CORP	1,09%
NUTRIEN LTD	1,07%
CELESTICA INC	1,05%
FORTIS INC	0,95%
PEMBINA PIPELINE CORP	0,93%
LOBLAW COMPANIES LTD	0,89%
TECK RESOURCES LTD-CLS B	0,87%
KINROSS GOLD CORP	0,87%
RESTAURANT BRANDS INTERN	0,8%
BOMBARDIER INC-B	0,62%
IMPERIAL OIL LTD	0,62%
WSP GLOBAL INC	0,57%
WHITECAP RESOURCES INC	0,57%
TOURMALINE OIL CORP	0,56%
PAN AMERICAN SILVER CORP	0,55%
FIRST QUANTUM MINERALS LTD	0,54%
MAGNA INTERNATIONAL INC	0,53%
GREAT-WEST LIFECO INC	0,53%
THOMSON REUTERS CORP	0,52%
RB GLOBAL INC	0,51%
BROOKFIELD ASSET MGMT-A	0,5%
EMERA INC	0,49%
CGI INC	0,49%
LUNDIN MINING CORP	0,47%
GFL ENVIRONMENTAL INC-SUB VT	0,44%
IA FINANCIAL CORP INC	0,43%
METRO INC/CN	0,43%
HYDRO ONE LTD	0,41%
ALAMOS GOLD INC-CLASS A	0,41%
ALTAGAS LTD	0,4%
ROGERS COMMUNICATIONS INC-B	0,39%
TOROMONT INDUSTRIES LTD	0,38%
WESTON (GEORGE) LTD	0,38%
KEYERA CORP	0,37%
TMX GROUP LTD	0,36%
EQUINOX GOLD CORP	0,36%
CCL INDUSTRIES INC - CL B	0,33%
ATKINSREALIS GROUP INC	0,32%
TFI INTERNATIONAL INC	0,29%
STANTEC INC	0,26%
CAE INC	0,23%
GILDAN ACTIVEWEAR INC	0,23%
CANADIAN TIRE CORP-CLASS A	0,23%
SAPUTO INC	0,23%
BCE INC	0,21%
ELEMENT FLEET MANAGEMENT COR	0,2%
LUNDIN GOLD INC	0,19%
IVANHOE MINES LTD-CL A	0,17%
TELUS CORP	0,15%
CANADIAN UTILITIES LTD-A	0,15%
IGM FINANCIAL INC	0,14%
EMPIRE CO LTD 'A'	0,14%
BROOKFIELD RENEWABLE CORP	0,13%