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

56,6 USD

每股资产净值 | 2026-07-02

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

3.072,45 百万 CAD

基金资产总量 | 2026-07-02

66,03 百万 USD

股票类资产 | 2026-07-02

是

UCITS

收益率在 2026-07-06, SIX Swiss Exchange (USD)

YTD

6,2 %
1M

-0,72 %
3M

2,77 %
6M

14,11 %
1Y

33,35 %
3Y

87,23 %
5Y

-
10Y

-

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报价 (CAHUSA)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-03

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证券	值
ROYAL BANK OF CANADA	9,52%
TORONTO-DOMINION BANK	6,6%
SHOPIFY INC - CLASS A	4,93%
BANK OF MONTREAL	3,99%
ENBRIDGE INC	3,93%
BANK OF NOVA SCOTIA	3,54%
CAN IMPERIAL BK OF COMMERCE	3,48%
BROOKFIELD CORP	2,88%
CANADIAN NATURAL RESOURCES	2,77%
AGNICO EAGLE MINES LTD	2,67%
CANADIAN PACIFIC KANSAS CITY	2,61%
MANULIFE FINANCIAL CORP	2,31%
TC ENERGY CORP	2,31%
BARRICK MINING CORP	2,18%
SUNCOR ENERGY INC	2,17%
CANADIAN NATL RAILWAY CO	2,09%
NATIONAL BANK OF CANADA	2,03%
WHEATON PRECIOUS METALS CORP	1,79%
ALIMENTATION COUCHE-TARD INC	1,48%
SUN LIFE FINANCIAL INC	1,47%
CAMECO CORP	1,42%
FRANCO-NEVADA CORP	1,42%
CONSTELLATION SOFTWARE INC	1,33%
CELESTICA INC	1,31%
INTACT FINANCIAL CORP	1,24%
DOLLARAMA INC	1,2%
POWER CORP OF CANADA	1,13%
CENOVUS ENERGY INC	1,09%
FAIRFAX FINANCIAL HLDGS LTD	1,08%
NUTRIEN LTD	1,04%
KINROSS GOLD CORP	1,01%
FORTIS INC	0,97%
TECK RESOURCES LTD-CLS B	0,92%
PEMBINA PIPELINE CORP	0,91%
LOBLAW COMPANIES LTD	0,81%
RESTAURANT BRANDS INTERN	0,8%
RB GLOBAL INC	0,71%
PAN AMERICAN SILVER CORP	0,67%
FIRST QUANTUM MINERALS LTD	0,64%
BOMBARDIER INC-B	0,64%
WSP GLOBAL INC	0,56%
LUNDIN MINING CORP	0,56%
IMPERIAL OIL LTD	0,56%
MAGNA INTERNATIONAL INC	0,55%
EMERA INC	0,54%
GREAT-WEST LIFECO INC	0,53%
TOURMALINE OIL CORP	0,52%
BROOKFIELD ASSET MGMT-A	0,5%
HYDRO ONE LTD	0,46%
ALAMOS GOLD INC-CLASS A	0,46%
IA FINANCIAL CORP INC	0,43%
TOROMONT INDUSTRIES LTD	0,43%
WHITECAP RESOURCES INC	0,42%
CGI INC	0,41%
METRO INC/CN	0,4%
ARC RESOURCES LTD	0,4%
ROGERS COMMUNICATIONS INC-B	0,39%
ALTAGAS LTD	0,38%
THOMSON REUTERS CORP	0,38%
KEYERA CORP	0,38%
TFI INTERNATIONAL INC	0,37%
WESTON (GEORGE) LTD	0,35%
ATKINSREALIS GROUP INC	0,35%
GFL ENVIRONMENTAL INC-SUB VT	0,33%
CCL INDUSTRIES INC - CL B	0,31%
TMX GROUP LTD	0,31%
GILDAN ACTIVEWEAR INC	0,3%
ELEMENT FLEET MANAGEMENT COR	0,27%
STANTEC INC	0,27%
EQUINOX GOLD CORP	0,26%
CAE INC	0,25%
SAPUTO INC	0,23%
CANADIAN TIRE CORP-CLASS A	0,22%
BCE INC	0,22%
DESCARTES SYSTEMS GRP/THE	0,21%
IVANHOE MINES LTD-CL A	0,2%
FIRSTSERVICE CORP	0,2%
LUNDIN GOLD INC	0,19%
TELUS CORP	0,18%
BROOKFIELD RENEWABLE CORP	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,15%
EMPIRE CO LTD 'A'	0,13%