CAHEUA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) A-Acc (CAD (LU1130155606)

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

Enregistrer Fermer

(%)

LU1130155606

CAHEUA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

40,8 EUR

valeur liquidative par action | 10/07/2026

27/02/2015

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

CAHEUA

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Canada

Géographie

MSCI Canada hedged to EUR Total Return Net

Benchmark

0.43 %

Ratio de coût total

3.143,86 mln CAD

Actif total du fonds | 10/07/2026

Oui

UCITS

Rendement au 10/07/2026, SIX Swiss Exchange (EUR)

YTD

5,76 %
1M

-0,8 %
3M

2,25 %
6M

12,94 %
1Y

30,4 %
3Y

76,23 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (CAHEUA)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

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

CAHEUA profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) 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 - LU1130155606. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CAHEUA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) A-Acc (CAD pays dividends 0 time(s) per year.

Structure CAHEUA au 09/07/2026

Exporter la structure dans Excel

Titre	Valeur
ROYAL BANK OF CANADA	9,69%
TORONTO-DOMINION BANK	6,55%
SHOPIFY INC - CLASS A	5,01%
BANK OF MONTREAL	4,04%
ENBRIDGE INC	3,95%
BANK OF NOVA SCOTIA	3,52%
CAN IMPERIAL BK OF COMMERCE	3,52%
CANADIAN NATURAL RESOURCES	2,9%
BROOKFIELD CORP	2,85%
CANADIAN PACIFIC KANSAS CITY	2,68%
AGNICO EAGLE MINES LTD	2,52%
TC ENERGY CORP	2,35%
MANULIFE FINANCIAL CORP	2,31%
SUNCOR ENERGY INC	2,31%
CANADIAN NATL RAILWAY CO	2,13%
BARRICK MINING CORP	2,05%
NATIONAL BANK OF CANADA	2,04%
WHEATON PRECIOUS METALS CORP	1,67%
SUN LIFE FINANCIAL INC	1,48%
ALIMENTATION COUCHE-TARD INC	1,46%
CAMECO CORP	1,39%
CELESTICA INC	1,35%
FRANCO-NEVADA CORP	1,33%
CONSTELLATION SOFTWARE INC	1,3%
INTACT FINANCIAL CORP	1,24%
DOLLARAMA INC	1,17%
POWER CORP OF CANADA	1,14%
CENOVUS ENERGY INC	1,14%
FAIRFAX FINANCIAL HLDGS LTD	1,05%
NUTRIEN LTD	1,03%
KINROSS GOLD CORP	0,96%
FORTIS INC	0,96%
PEMBINA PIPELINE CORP	0,92%
TECK RESOURCES LTD-CLS B	0,9%
LOBLAW COMPANIES LTD	0,82%
RESTAURANT BRANDS INTERN	0,8%
RB GLOBAL INC	0,69%
BOMBARDIER INC-B	0,66%
FIRST QUANTUM MINERALS LTD	0,63%
PAN AMERICAN SILVER CORP	0,62%
IMPERIAL OIL LTD	0,58%
MAGNA INTERNATIONAL INC	0,56%
LUNDIN MINING CORP	0,55%
WSP GLOBAL INC	0,54%
GREAT-WEST LIFECO INC	0,54%
EMERA INC	0,54%
TOURMALINE OIL CORP	0,53%
BROOKFIELD ASSET MGMT-A	0,5%
HYDRO ONE LTD	0,45%
WHITECAP RESOURCES INC	0,43%
IA FINANCIAL CORP INC	0,43%
TOROMONT INDUSTRIES LTD	0,43%
CGI INC	0,42%
ALAMOS GOLD INC-CLASS A	0,42%
ARC RESOURCES LTD	0,41%
METRO INC/CN	0,41%
ROGERS COMMUNICATIONS INC-B	0,4%
ALTAGAS LTD	0,39%
TFI INTERNATIONAL INC	0,39%
KEYERA CORP	0,38%
THOMSON REUTERS CORP	0,38%
WESTON (GEORGE) LTD	0,35%
ATKINSREALIS GROUP INC	0,34%
GFL ENVIRONMENTAL INC-SUB VT	0,33%
TMX GROUP LTD	0,31%
CCL INDUSTRIES INC - CL B	0,3%
GILDAN ACTIVEWEAR INC	0,3%
ELEMENT FLEET MANAGEMENT COR	0,28%
STANTEC INC	0,26%
CAE INC	0,25%
EQUINOX GOLD CORP	0,24%
SAPUTO INC	0,24%
BCE INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,21%
DESCARTES SYSTEMS GRP/THE	0,21%
FIRSTSERVICE CORP	0,2%
IVANHOE MINES LTD-CL A	0,2%
LUNDIN GOLD INC	0,18%
TELUS CORP	0,18%
BROOKFIELD RENEWABLE CORP	0,16%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
EMPIRE CO LTD 'A'	0,13%