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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
42,21 CHF
valeur liquidative par action | 11/06/2026
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
2.973,61 mln CAD
Actif total du fonds | 11/06/2026
48,32 mln CHF
Volume des actits de classe "actions" | 11/06/2026
Oui
UCITS

Rendement au 11/06/2026, 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 10/06/2026

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Titre Valeur
ROYAL BANK OF CANADA 9,32%
TORONTO-DOMINION BANK 6,39%
SHOPIFY INC - CLASS A 4,47%
ENBRIDGE INC 4,16%
BANK OF MONTREAL 3,82%
CAN IMPERIAL BK OF COMMERCE 3,41%
BANK OF NOVA SCOTIA 3,39%
CANADIAN NATURAL RESOURCES 3,21%
BROOKFIELD CORP 3,01%
CANADIAN PACIFIC KANSAS CITY 2,69%
AGNICO EAGLE MINES LTD 2,57%
SUNCOR ENERGY INC 2,49%
TC ENERGY CORP 2,42%
MANULIFE FINANCIAL CORP 2,22%
BARRICK MINING CORP 2,1%
CANADIAN NATL RAILWAY CO 2,08%
NATIONAL BANK OF CANADA 1,93%
WHEATON PRECIOUS METALS CORP 1,65%
CONSTELLATION SOFTWARE INC 1,54%
CELESTICA INC 1,41%
SUN LIFE FINANCIAL INC 1,4%
CAMECO CORP 1,39%
ALIMENTATION COUCHE-TARD INC 1,39%
FRANCO-NEVADA CORP 1,35%
CENOVUS ENERGY INC 1,26%
INTACT FINANCIAL CORP 1,21%
DOLLARAMA INC 1,18%
POWER CORP OF CANADA 1,09%
NUTRIEN LTD 1,06%
FAIRFAX FINANCIAL HLDGS LTD 1,04%
FORTIS INC 0,97%
PEMBINA PIPELINE CORP 0,96%
KINROSS GOLD CORP 0,95%
TECK RESOURCES LTD-CLS B 0,92%
LOBLAW COMPANIES LTD 0,89%
RESTAURANT BRANDS INTERN 0,79%
RB GLOBAL INC 0,66%
FIRST QUANTUM MINERALS LTD 0,66%
PAN AMERICAN SILVER CORP 0,63%
BOMBARDIER INC-B 0,61%
WSP GLOBAL INC 0,6%
LUNDIN MINING CORP 0,59%
IMPERIAL OIL LTD 0,59%
TOURMALINE OIL CORP 0,57%
MAGNA INTERNATIONAL INC 0,56%
EMERA INC 0,53%
BROOKFIELD ASSET MGMT-A 0,51%
GREAT-WEST LIFECO INC 0,49%
WHITECAP RESOURCES INC 0,49%
ROGERS COMMUNICATIONS INC-B 0,47%
ALAMOS GOLD INC-CLASS A 0,47%
HYDRO ONE LTD 0,45%
ARC RESOURCES LTD 0,44%
METRO INC/CN 0,43%
CGI INC 0,42%
ALTAGAS LTD 0,42%
TOROMONT INDUSTRIES LTD 0,4%
TFI INTERNATIONAL INC 0,4%
KEYERA CORP 0,4%
IA FINANCIAL CORP INC 0,39%
WESTON (GEORGE) LTD 0,38%
THOMSON REUTERS CORP 0,36%
GILDAN ACTIVEWEAR INC 0,34%
TMX GROUP LTD 0,34%
ATKINSREALIS GROUP INC 0,32%
GFL ENVIRONMENTAL INC-SUB VT 0,3%
CCL INDUSTRIES INC - CL B 0,29%
STANTEC INC 0,27%
BCE INC 0,26%
ELEMENT FLEET MANAGEMENT COR 0,25%
CAE INC 0,25%
EQUINOX GOLD CORP 0,25%
SAPUTO INC 0,25%
DESCARTES SYSTEMS GRP/THE 0,21%
IVANHOE MINES LTD-CL A 0,21%
CANADIAN TIRE CORP-CLASS A 0,21%
TELUS CORP 0,21%
FIRSTSERVICE CORP 0,2%
BROOKFIELD RENEWABLE CORP 0,17%
LUNDIN GOLD INC 0,17%
CANADIAN UTILITIES LTD-A 0,16%
IGM FINANCIAL INC 0,16%
EMPIRE CO LTD 'A' 0,14%
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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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