CAHGBA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Acc (CAD (LU1130156323)

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LU1130156323

CAHGBA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

35,18 GBP

valeur liquidative par action | 15/07/2026

27/02/2015

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

CAHGBA

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Canada

Géographie

MSCI Canada hedged to GBP Total Return Net

Benchmark

0.43 %

Ratio de coût total

3.152,4 mln CAD

Actif total du fonds | 15/07/2026

Oui

UCITS

Rendement au 15/07/2026, SIX Swiss Exchange (GBP)

YTD

6,45 %
1M

-0,64 %
3M

4,21 %
6M

14,06 %
1Y

33,64 %
3Y

85,43 %
5Y

-
10Y

-

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

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Cotations (CAHGBA)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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CAHGBA profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) 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 - LU1130156323. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CAHGBA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Acc (CAD pays dividends 0 time(s) per year.

Structure CAHGBA au 13/07/2026

Exporter la structure dans Excel

Titre	Valeur
ROYAL BANK OF CANADA	9,72%
TORONTO-DOMINION BANK	6,6%
SHOPIFY INC - CLASS A	5,05%
BANK OF MONTREAL	4,06%
ENBRIDGE INC	3,97%
BANK OF NOVA SCOTIA	3,58%
CAN IMPERIAL BK OF COMMERCE	3,56%
CANADIAN NATURAL RESOURCES	2,97%
BROOKFIELD CORP	2,86%
CANADIAN PACIFIC KANSAS CITY	2,69%
AGNICO EAGLE MINES LTD	2,41%
SUNCOR ENERGY INC	2,4%
TC ENERGY CORP	2,34%
MANULIFE FINANCIAL CORP	2,29%
CANADIAN NATL RAILWAY CO	2,14%
NATIONAL BANK OF CANADA	2,06%
BARRICK MINING CORP	1,99%
WHEATON PRECIOUS METALS CORP	1,62%
ALIMENTATION COUCHE-TARD INC	1,48%
SUN LIFE FINANCIAL INC	1,43%
CONSTELLATION SOFTWARE INC	1,35%
CELESTICA INC	1,31%
CAMECO CORP	1,3%
FRANCO-NEVADA CORP	1,27%
INTACT FINANCIAL CORP	1,23%
CENOVUS ENERGY INC	1,2%
DOLLARAMA INC	1,19%
POWER CORP OF CANADA	1,11%
NUTRIEN LTD	1,07%
FAIRFAX FINANCIAL HLDGS LTD	1,04%
FORTIS INC	0,96%
PEMBINA PIPELINE CORP	0,95%
KINROSS GOLD CORP	0,93%
TECK RESOURCES LTD-CLS B	0,88%
LOBLAW COMPANIES LTD	0,84%
RESTAURANT BRANDS INTERN	0,8%
RB GLOBAL INC	0,67%
BOMBARDIER INC-B	0,63%
PAN AMERICAN SILVER CORP	0,59%
IMPERIAL OIL LTD	0,59%
FIRST QUANTUM MINERALS LTD	0,58%
MAGNA INTERNATIONAL INC	0,55%
WSP GLOBAL INC	0,55%
LUNDIN MINING CORP	0,54%
EMERA INC	0,54%
TOURMALINE OIL CORP	0,53%
GREAT-WEST LIFECO INC	0,53%
BROOKFIELD ASSET MGMT-A	0,5%
HYDRO ONE LTD	0,45%
WHITECAP RESOURCES INC	0,44%
TOROMONT INDUSTRIES LTD	0,43%
IA FINANCIAL CORP INC	0,43%
CGI INC	0,42%
METRO INC/CN	0,42%
ARC RESOURCES LTD	0,42%
THOMSON REUTERS CORP	0,41%
ROGERS COMMUNICATIONS INC-B	0,4%
ALAMOS GOLD INC-CLASS A	0,4%
ALTAGAS LTD	0,4%
KEYERA CORP	0,38%
TFI INTERNATIONAL INC	0,38%
WESTON (GEORGE) LTD	0,36%
ATKINSREALIS GROUP INC	0,34%
GFL ENVIRONMENTAL INC-SUB VT	0,32%
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	0,24%
SAPUTO INC	0,24%
EQUINOX GOLD CORP	0,23%
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	0,19%
TELUS CORP	0,18%
LUNDIN GOLD INC	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
BROOKFIELD RENEWABLE CORP	0,16%
EMPIRE CO LTD 'A'	0,13%