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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU1130155861

CAHUSA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

57,97 USD

每股资产净值 | 2026-07-27

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

3.145,15 百万 CAD

基金资产总量 | 2026-07-27

65,53 百万 USD

股票类资产 | 2026-07-27

是

UCITS

收益率在 2026-07-27, SIX Swiss Exchange (USD)

YTD

6,2 %
1M

-0,72 %
3M

2,77 %
6M

14,11 %
1Y

33,35 %
3Y

87,23 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (CAHUSA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

CAHUSA profile

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 2026-07-24

下载结构至 Excel 文档

证券	值
ROYAL BANK OF CANADA	9,55%
TORONTO-DOMINION BANK	6,52%
SHOPIFY INC - CLASS A	4,58%
ENBRIDGE INC	4,07%
BANK OF MONTREAL	4,02%
CAN IMPERIAL BK OF COMMERCE	3,54%
BANK OF NOVA SCOTIA	3,52%
CANADIAN NATURAL RESOURCES	3,18%
BROOKFIELD CORP	2,73%
CANADIAN PACIFIC KANSAS CITY	2,71%
SUNCOR ENERGY INC	2,57%
AGNICO EAGLE MINES LTD	2,42%
TC ENERGY CORP	2,41%
MANULIFE FINANCIAL CORP	2,4%
CANADIAN NATL RAILWAY CO	2,2%
NATIONAL BANK OF CANADA	2,05%
BARRICK MINING CORP	2,04%
WHEATON PRECIOUS METALS CORP	1,66%
SUN LIFE FINANCIAL INC	1,5%
ALIMENTATION COUCHE-TARD INC	1,42%
FRANCO-NEVADA CORP	1,36%
CENOVUS ENERGY INC	1,27%
CONSTELLATION SOFTWARE INC	1,26%
CAMECO CORP	1,26%
INTACT FINANCIAL CORP	1,21%
DOLLARAMA INC	1,17%
POWER CORP OF CANADA	1,16%
CELESTICA INC	1,15%
NUTRIEN LTD	1,08%
FAIRFAX FINANCIAL HLDGS LTD	1,02%
PEMBINA PIPELINE CORP	0,98%
FORTIS INC	0,98%
KINROSS GOLD CORP	0,94%
TECK RESOURCES LTD-CLS B	0,91%
LOBLAW COMPANIES LTD	0,83%
RESTAURANT BRANDS INTERN	0,76%
BOMBARDIER INC-B	0,71%
RB GLOBAL INC	0,68%
FIRST QUANTUM MINERALS LTD	0,62%
IMPERIAL OIL LTD	0,61%
PAN AMERICAN SILVER CORP	0,61%
LUNDIN MINING CORP	0,57%
MAGNA INTERNATIONAL INC	0,56%
TOURMALINE OIL CORP	0,56%
EMERA INC	0,55%
GREAT-WEST LIFECO INC	0,53%
WSP GLOBAL INC	0,5%
BROOKFIELD ASSET MGMT-A	0,5%
WHITECAP RESOURCES INC	0,47%
HYDRO ONE LTD	0,46%
ARC RESOURCES LTD	0,43%
IA FINANCIAL CORP INC	0,43%
TOROMONT INDUSTRIES LTD	0,43%
ALTAGAS LTD	0,41%
CGI INC	0,41%
METRO INC/CN	0,41%
ALAMOS GOLD INC-CLASS A	0,41%
KEYERA CORP	0,4%
ROGERS COMMUNICATIONS INC-B	0,39%
THOMSON REUTERS CORP	0,39%
TFI INTERNATIONAL INC	0,39%
WESTON (GEORGE) LTD	0,36%
ATKINSREALIS GROUP INC	0,33%
TMX GROUP LTD	0,32%
GFL ENVIRONMENTAL INC-SUB VT	0,32%
CCL INDUSTRIES INC - CL B	0,31%
ELEMENT FLEET MANAGEMENT COR	0,29%
GILDAN ACTIVEWEAR INC	0,29%
STANTEC INC	0,25%
CAE INC	0,24%
EQUINOX GOLD CORP	0,23%
SAPUTO INC	0,23%
CANADIAN TIRE CORP-CLASS A	0,22%
BCE INC	0,22%
IVANHOE MINES LTD-CL A	0,19%
DESCARTES SYSTEMS GRP/THE	0,19%
FIRSTSERVICE CORP	0,19%
LUNDIN GOLD INC	0,18%
TELUS CORP	0,17%
CANADIAN UTILITIES LTD-A	0,17%
IGM FINANCIAL INC	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,13%