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CAHCHA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To CHF) A-Acc (CAD (LU1130155432)

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(%)
LU1130155432
CAHCHA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
42,96 CHF
valeur liquidative par action | 23/07/2026
30/01/2015
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
CAHCHA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Canada
Géographie
MSCI Canada hedged to CHF Total Return Net
Benchmark
0.43 %
Ratio de coût total
3.153,48 mln CAD
Actif total du fonds | 23/07/2026
48,52 mln CHF
Volume des actits de classe "actions" | 23/07/2026
Oui
UCITS

Rendement au 24/07/2026, SIX

  • YTD
    4,6 %
  • 1M
    -1,29 %
  • 3M
    1,5 %
  • 6M
    11,4 %
  • 1Y
    27,12 %
  • 3Y
    62,49 %
  • 5Y
    69,88 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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CAHCHA profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To CHF) 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 30.01.2015 with unique ISIN - LU1130155432. Main exchange is SIX and ticker symbol is CAHCHA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To CHF) A-Acc (CAD pays dividends 0 time(s) per year.

Structure CAHCHA au 22/07/2026

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Titre Valeur
ROYAL BANK OF CANADA 9,67%
TORONTO-DOMINION BANK 6,56%
SHOPIFY INC - CLASS A 4,75%
BANK OF MONTREAL 4,03%
ENBRIDGE INC 4,02%
CAN IMPERIAL BK OF COMMERCE 3,54%
BANK OF NOVA SCOTIA 3,53%
CANADIAN NATURAL RESOURCES 3,12%
BROOKFIELD CORP 2,73%
CANADIAN PACIFIC KANSAS CITY 2,66%
SUNCOR ENERGY INC 2,51%
AGNICO EAGLE MINES LTD 2,44%
TC ENERGY CORP 2,38%
MANULIFE FINANCIAL CORP 2,36%
CANADIAN NATL RAILWAY CO 2,16%
BARRICK MINING CORP 2,05%
NATIONAL BANK OF CANADA 2,05%
WHEATON PRECIOUS METALS CORP 1,65%
SUN LIFE FINANCIAL INC 1,47%
ALIMENTATION COUCHE-TARD INC 1,43%
FRANCO-NEVADA CORP 1,35%
CAMECO CORP 1,29%
CELESTICA INC 1,26%
CENOVUS ENERGY INC 1,25%
CONSTELLATION SOFTWARE INC 1,22%
INTACT FINANCIAL CORP 1,19%
DOLLARAMA INC 1,17%
POWER CORP OF CANADA 1,15%
NUTRIEN LTD 1,08%
FAIRFAX FINANCIAL HLDGS LTD 1%
FORTIS INC 0,97%
PEMBINA PIPELINE CORP 0,97%
KINROSS GOLD CORP 0,95%
TECK RESOURCES LTD-CLS B 0,86%
LOBLAW COMPANIES LTD 0,83%
RESTAURANT BRANDS INTERN 0,77%
BOMBARDIER INC-B 0,68%
RB GLOBAL INC 0,67%
FIRST QUANTUM MINERALS LTD 0,63%
PAN AMERICAN SILVER CORP 0,62%
IMPERIAL OIL LTD 0,6%
LUNDIN MINING CORP 0,59%
MAGNA INTERNATIONAL INC 0,58%
TOURMALINE OIL CORP 0,55%
WSP GLOBAL INC 0,55%
EMERA INC 0,54%
GREAT-WEST LIFECO INC 0,53%
BROOKFIELD ASSET MGMT-A 0,5%
WHITECAP RESOURCES INC 0,46%
HYDRO ONE LTD 0,46%
IA FINANCIAL CORP INC 0,43%
TOROMONT INDUSTRIES LTD 0,43%
ARC RESOURCES LTD 0,43%
ALAMOS GOLD INC-CLASS A 0,42%
METRO INC/CN 0,41%
ALTAGAS LTD 0,41%
CGI INC 0,4%
KEYERA CORP 0,4%
ROGERS COMMUNICATIONS INC-B 0,39%
TFI INTERNATIONAL INC 0,39%
THOMSON REUTERS CORP 0,37%
WESTON (GEORGE) LTD 0,36%
ATKINSREALIS GROUP INC 0,34%
TMX GROUP LTD 0,33%
GFL ENVIRONMENTAL INC-SUB VT 0,31%
GILDAN ACTIVEWEAR INC 0,31%
CCL INDUSTRIES INC - CL B 0,3%
ELEMENT FLEET MANAGEMENT COR 0,28%
STANTEC INC 0,25%
SAPUTO INC 0,23%
CAE INC 0,23%
EQUINOX GOLD CORP 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 0,16%
IGM FINANCIAL INC 0,16%
BROOKFIELD RENEWABLE CORP 0,15%
EMPIRE CO LTD 'A' 0,13%
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Autres - %

Autres actions de ce fonds

UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) A-Acc (CAD
UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Acc (CAD
UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (CAD
UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To USD) A-Acc (CAD
UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD)
UBS ETF (LU) MSCI Canada UCITS ETF A-Dis (CAD)
UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD)
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