Le mode conseil est activé Arrêter

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

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

Sélectionnez tout Réinitialiser tout
 
(%)
LU1130155432
CAHCHA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
43,2 CHF
valeur liquidative par action | 17/07/2026
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
3.170,75 mln CAD
Actif total du fonds | 17/07/2026
48,5 mln CHF
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (CAHCHA)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 16/07/2026

Exporter la structure dans Excel
Titre Valeur
ROYAL BANK OF CANADA 9,84%
TORONTO-DOMINION BANK 6,7%
SHOPIFY INC - CLASS A 5%
BANK OF MONTREAL 4,1%
ENBRIDGE INC 4,02%
CAN IMPERIAL BK OF COMMERCE 3,62%
BANK OF NOVA SCOTIA 3,61%
CANADIAN NATURAL RESOURCES 2,92%
BROOKFIELD CORP 2,89%
CANADIAN PACIFIC KANSAS CITY 2,7%
TC ENERGY CORP 2,38%
MANULIFE FINANCIAL CORP 2,37%
SUNCOR ENERGY INC 2,35%
AGNICO EAGLE MINES LTD 2,28%
CANADIAN NATL RAILWAY CO 2,16%
NATIONAL BANK OF CANADA 2,11%
BARRICK MINING CORP 1,9%
WHEATON PRECIOUS METALS CORP 1,54%
SUN LIFE FINANCIAL INC 1,48%
ALIMENTATION COUCHE-TARD INC 1,45%
CONSTELLATION SOFTWARE INC 1,33%
FRANCO-NEVADA CORP 1,25%
CAMECO CORP 1,24%
INTACT FINANCIAL CORP 1,21%
DOLLARAMA INC 1,2%
CENOVUS ENERGY INC 1,17%
POWER CORP OF CANADA 1,14%
CELESTICA INC 1,14%
NUTRIEN LTD 1,05%
FAIRFAX FINANCIAL HLDGS LTD 1,02%
FORTIS INC 0,97%
PEMBINA PIPELINE CORP 0,97%
KINROSS GOLD CORP 0,9%
LOBLAW COMPANIES LTD 0,84%
TECK RESOURCES LTD-CLS B 0,83%
RESTAURANT BRANDS INTERN 0,81%
RB GLOBAL INC 0,69%
BOMBARDIER INC-B 0,65%
FIRST QUANTUM MINERALS LTD 0,6%
PAN AMERICAN SILVER CORP 0,58%
MAGNA INTERNATIONAL INC 0,57%
WSP GLOBAL INC 0,57%
IMPERIAL OIL LTD 0,57%
EMERA INC 0,54%
GREAT-WEST LIFECO INC 0,54%
LUNDIN MINING CORP 0,53%
TOURMALINE OIL CORP 0,53%
BROOKFIELD ASSET MGMT-A 0,53%
HYDRO ONE LTD 0,45%
WHITECAP RESOURCES INC 0,44%
IA FINANCIAL CORP INC 0,44%
TOROMONT INDUSTRIES LTD 0,44%
THOMSON REUTERS CORP 0,42%
CGI INC 0,42%
ARC RESOURCES LTD 0,42%
METRO INC/CN 0,42%
ROGERS COMMUNICATIONS INC-B 0,41%
ALTAGAS LTD 0,4%
TFI INTERNATIONAL INC 0,4%
KEYERA CORP 0,39%
ALAMOS GOLD INC-CLASS A 0,39%
WESTON (GEORGE) LTD 0,36%
ATKINSREALIS GROUP INC 0,34%
TMX GROUP LTD 0,32%
GFL ENVIRONMENTAL INC-SUB VT 0,32%
CCL INDUSTRIES INC - CL B 0,31%
GILDAN ACTIVEWEAR INC 0,31%
ELEMENT FLEET MANAGEMENT COR 0,28%
STANTEC INC 0,26%
SAPUTO INC 0,24%
CAE INC 0,23%
BCE INC 0,22%
CANADIAN TIRE CORP-CLASS A 0,22%
DESCARTES SYSTEMS GRP/THE 0,21%
EQUINOX GOLD CORP 0,21%
FIRSTSERVICE CORP 0,2%
IVANHOE MINES LTD-CL A 0,18%
TELUS CORP 0,18%
LUNDIN GOLD INC 0,17%
IGM FINANCIAL INC 0,16%
CANADIAN UTILITIES LTD-A 0,16%
BROOKFIELD RENEWABLE CORP 0,15%
EMPIRE CO LTD 'A' 0,13%
Montrer tout Cacher
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)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.