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

23,58 GBP

valeur liquidative par action | 22/07/2026

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

3.146,42 mln CAD

Actif total du fonds | 22/07/2026

Oui

UCITS

Rendement au 23/07/2026, 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 21/07/2026

Exporter la structure dans Excel

Titre	Valeur
ROYAL BANK OF CANADA	9,68%
TORONTO-DOMINION BANK	6,55%
SHOPIFY INC - CLASS A	4,96%
BANK OF MONTREAL	4,04%
ENBRIDGE INC	3,97%
CAN IMPERIAL BK OF COMMERCE	3,54%
BANK OF NOVA SCOTIA	3,54%
CANADIAN NATURAL RESOURCES	3,07%
BROOKFIELD CORP	2,77%
CANADIAN PACIFIC KANSAS CITY	2,67%
SUNCOR ENERGY INC	2,48%
AGNICO EAGLE MINES LTD	2,36%
MANULIFE FINANCIAL CORP	2,36%
TC ENERGY CORP	2,35%
CANADIAN NATL RAILWAY CO	2,16%
NATIONAL BANK OF CANADA	2,05%
BARRICK MINING CORP	2%
WHEATON PRECIOUS METALS CORP	1,64%
SUN LIFE FINANCIAL INC	1,47%
ALIMENTATION COUCHE-TARD INC	1,44%
FRANCO-NEVADA CORP	1,31%
CELESTICA INC	1,28%
CAMECO CORP	1,27%
CONSTELLATION SOFTWARE INC	1,25%
CENOVUS ENERGY INC	1,25%
INTACT FINANCIAL CORP	1,2%
DOLLARAMA INC	1,19%
POWER CORP OF CANADA	1,15%
NUTRIEN LTD	1,06%
FAIRFAX FINANCIAL HLDGS LTD	1,01%
PEMBINA PIPELINE CORP	0,96%
FORTIS INC	0,96%
KINROSS GOLD CORP	0,92%
TECK RESOURCES LTD-CLS B	0,85%
LOBLAW COMPANIES LTD	0,84%
RESTAURANT BRANDS INTERN	0,78%
BOMBARDIER INC-B	0,69%
RB GLOBAL INC	0,68%
FIRST QUANTUM MINERALS LTD	0,63%
PAN AMERICAN SILVER CORP	0,62%
IMPERIAL OIL LTD	0,59%
MAGNA INTERNATIONAL INC	0,58%
LUNDIN MINING CORP	0,58%
WSP GLOBAL INC	0,55%
TOURMALINE OIL CORP	0,54%
GREAT-WEST LIFECO INC	0,53%
EMERA INC	0,53%
BROOKFIELD ASSET MGMT-A	0,5%
WHITECAP RESOURCES INC	0,46%
HYDRO ONE LTD	0,45%
TOROMONT INDUSTRIES LTD	0,44%
IA FINANCIAL CORP INC	0,43%
ARC RESOURCES LTD	0,43%
ROGERS COMMUNICATIONS INC-B	0,41%
CGI INC	0,41%
METRO INC/CN	0,41%
ALAMOS GOLD INC-CLASS A	0,41%
ALTAGAS LTD	0,4%
TFI INTERNATIONAL INC	0,39%
KEYERA CORP	0,39%
THOMSON REUTERS CORP	0,39%
WESTON (GEORGE) LTD	0,36%
ATKINSREALIS GROUP INC	0,34%
TMX GROUP LTD	0,32%
GILDAN ACTIVEWEAR INC	0,31%
GFL ENVIRONMENTAL INC-SUB VT	0,31%
CCL INDUSTRIES INC - CL B	0,3%
ELEMENT FLEET MANAGEMENT COR	0,28%
STANTEC INC	0,26%
SAPUTO INC	0,23%
CAE INC	0,23%
EQUINOX GOLD CORP	0,22%
BCE INC	0,22%
CANADIAN TIRE CORP-CLASS A	0,22%
DESCARTES SYSTEMS GRP/THE	0,2%
IVANHOE MINES LTD-CL A	0,2%
FIRSTSERVICE CORP	0,19%
LUNDIN GOLD INC	0,18%
TELUS CORP	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,13%