CAHCHA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To CHF) A-Acc (CAD (LU1130155432)

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(%)

LU1130155432

CAHCHA ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

44,11 CHF

NAV por acción | 06/08/2026

30/01/2015

Fecha de lanzamiento

Pago de dividendos

CECGMX

CFI

CAHCHA

Ticker

Formed

Status

Equity

Objeto de inversión

Broad Market

Sector

Canada

Geografía

MSCI Canada hedged to CHF Total Return Net

Benchmark

0.43 %

Ratio de los gastos totales

3.323,28 mln CAD

El volumen total de activos en fondo | 06/08/2026

Sí

UCITS

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Rentabilidad al 07/08/2026, SIX

YTD

4,6 %
1M

-1,29 %
3M

1,5 %
6M

11,4 %
1Y

27,12 %
3Y

62,49 %
5Y

69,88 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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100 000

acciones

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100 000

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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.

Estructura CAHCHA al 05/08/2026

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Título	Valor
ROYAL BANK OF CANADA	9,41%
TORONTO-DOMINION BANK	6,39%
SHOPIFY INC - CLASS A	5,63%
BANK OF MONTREAL	3,97%
ENBRIDGE INC	3,61%
BANK OF NOVA SCOTIA	3,48%
CAN IMPERIAL BK OF COMMERCE	3,48%
CANADIAN NATURAL RESOURCES	2,98%
BROOKFIELD CORP	2,83%
AGNICO EAGLE MINES LTD	2,69%
CANADIAN PACIFIC KANSAS CITY	2,6%
MANULIFE FINANCIAL CORP	2,38%
SUNCOR ENERGY INC	2,38%
BARRICK MINING CORP	2,2%
TC ENERGY CORP	2,12%
CANADIAN NATL RAILWAY CO	2,1%
NATIONAL BANK OF CANADA	2%
WHEATON PRECIOUS METALS CORP	1,78%
CONSTELLATION SOFTWARE INC	1,45%
SUN LIFE FINANCIAL INC	1,45%
ALIMENTATION COUCHE-TARD INC	1,43%
FRANCO-NEVADA CORP	1,39%
CELESTICA INC	1,33%
CAMECO CORP	1,31%
DOLLARAMA INC	1,2%
CENOVUS ENERGY INC	1,16%
POWER CORP OF CANADA	1,16%
INTACT FINANCIAL CORP	1,14%
FAIRFAX FINANCIAL HLDGS LTD	1,04%
NUTRIEN LTD	1,03%
KINROSS GOLD CORP	0,98%
TECK RESOURCES LTD-CLS B	0,96%
FORTIS INC	0,91%
PEMBINA PIPELINE CORP	0,87%
LOBLAW COMPANIES LTD	0,81%
RESTAURANT BRANDS INTERN	0,76%
BOMBARDIER INC-B	0,68%
FIRST QUANTUM MINERALS LTD	0,67%
PAN AMERICAN SILVER CORP	0,65%
LUNDIN MINING CORP	0,6%
MAGNA INTERNATIONAL INC	0,6%
IMPERIAL OIL LTD	0,58%
RB GLOBAL INC	0,57%
WSP GLOBAL INC	0,55%
BROOKFIELD ASSET MGMT-A	0,55%
GREAT-WEST LIFECO INC	0,52%
EMERA INC	0,5%
TOURMALINE OIL CORP	0,49%
WHITECAP RESOURCES INC	0,44%
IA FINANCIAL CORP INC	0,44%
CGI INC	0,44%
HYDRO ONE LTD	0,43%
TOROMONT INDUSTRIES LTD	0,42%
ALAMOS GOLD INC-CLASS A	0,42%
ARC RESOURCES LTD	0,42%
THOMSON REUTERS CORP	0,41%
METRO INC/CN	0,4%
ROGERS COMMUNICATIONS INC-B	0,39%
ALTAGAS LTD	0,37%
KEYERA CORP	0,37%
EQUINOX GOLD CORP	0,36%
WESTON (GEORGE) LTD	0,35%
TFI INTERNATIONAL INC	0,35%
ATKINSREALIS GROUP INC	0,33%
TMX GROUP LTD	0,33%
GILDAN ACTIVEWEAR INC	0,33%
GFL ENVIRONMENTAL INC-SUB VT	0,32%
CCL INDUSTRIES INC - CL B	0,31%
ELEMENT FLEET MANAGEMENT COR	0,28%
STANTEC INC	0,27%
CAE INC	0,25%
CANADIAN TIRE CORP-CLASS A	0,23%
BCE INC	0,22%
SAPUTO INC	0,22%
DESCARTES SYSTEMS GRP/THE	0,21%
IVANHOE MINES LTD-CL A	0,2%
FIRSTSERVICE CORP	0,19%
LUNDIN GOLD INC	0,19%
IGM FINANCIAL INC	0,17%
TELUS CORP	0,16%
CANADIAN UTILITIES LTD-A	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,13%