CAHGBD - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (CAD (LU1130156596)

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LU1130156596

CAHGBD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

22,89 GBP

valeur liquidative par action | 11/06/2026

27/02/2015

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

CAHGBD

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

2.973,61 mln CAD

Actif total du fonds | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, SIX Swiss Exchange (GBP)

YTD

6,09 %
1M

-0,67 %
3M

3,77 %
6M

13,62 %
1Y

33,14 %
3Y

85,37 %
5Y

-
10Y

-

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

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CAHGBD profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (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 - LU1130156596. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CAHGBD. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (CAD pays dividends 2 time(s) per year.

Structure CAHGBD au 10/06/2026

Exporter la structure dans Excel

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%