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

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(%)

LU1130156596

CAHGBD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

23,49 GBP

NAV por acción | 31/07/2026

27/02/2015

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CECIMX

CFI

CAHGBD

Ticker

Formed

Status

Equity

Objeto de inversión

Broad Market

Sector

Canada

Geografía

MSCI Canada hedged to GBP Total Return Net

Benchmark

0.43 %

Ratio de los gastos totales

3.168,31 mln CAD

El volumen total de activos en fondo | 31/07/2026

Sí

UCITS

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Rentabilidad al 04/08/2026, SIX Swiss Exchange (GBP)

YTD

6,09 %
1M

-0,67 %
3M

3,77 %
6M

13,62 %
1Y

33,14 %
3Y

85,37 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (CAHGBD)

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1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

índices

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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.

Estructura CAHGBD al 31/07/2026

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Título	Valor
ROYAL BANK OF CANADA	9,56%
TORONTO-DOMINION BANK	6,48%
SHOPIFY INC - CLASS A	4,69%
BANK OF MONTREAL	4,03%
ENBRIDGE INC	3,88%
CAN IMPERIAL BK OF COMMERCE	3,55%
BANK OF NOVA SCOTIA	3,53%
CANADIAN NATURAL RESOURCES	3,25%
BROOKFIELD CORP	2,77%
SUNCOR ENERGY INC	2,6%
CANADIAN PACIFIC KANSAS CITY	2,59%
MANULIFE FINANCIAL CORP	2,43%
AGNICO EAGLE MINES LTD	2,41%
TC ENERGY CORP	2,29%
CANADIAN NATL RAILWAY CO	2,15%
NATIONAL BANK OF CANADA	2,05%
BARRICK MINING CORP	2,01%
WHEATON PRECIOUS METALS CORP	1,61%
SUN LIFE FINANCIAL INC	1,5%
ALIMENTATION COUCHE-TARD INC	1,46%
CONSTELLATION SOFTWARE INC	1,42%
FRANCO-NEVADA CORP	1,34%
CENOVUS ENERGY INC	1,3%
CELESTICA INC	1,24%
CAMECO CORP	1,23%
DOLLARAMA INC	1,21%
POWER CORP OF CANADA	1,19%
INTACT FINANCIAL CORP	1,14%
NUTRIEN LTD	1,08%
FAIRFAX FINANCIAL HLDGS LTD	1,03%
FORTIS INC	0,94%
PEMBINA PIPELINE CORP	0,93%
KINROSS GOLD CORP	0,9%
TECK RESOURCES LTD-CLS B	0,9%
LOBLAW COMPANIES LTD	0,85%
RESTAURANT BRANDS INTERN	0,78%
RB GLOBAL INC	0,67%
BOMBARDIER INC-B	0,66%
FIRST QUANTUM MINERALS LTD	0,62%
IMPERIAL OIL LTD	0,61%
PAN AMERICAN SILVER CORP	0,59%
MAGNA INTERNATIONAL INC	0,58%
LUNDIN MINING CORP	0,55%
GREAT-WEST LIFECO INC	0,54%
WSP GLOBAL INC	0,54%
TOURMALINE OIL CORP	0,53%
EMERA INC	0,53%
BROOKFIELD ASSET MGMT-A	0,52%
WHITECAP RESOURCES INC	0,47%
CGI INC	0,45%
HYDRO ONE LTD	0,45%
ARC RESOURCES LTD	0,44%
IA FINANCIAL CORP INC	0,44%
THOMSON REUTERS CORP	0,42%
METRO INC/CN	0,41%
ALTAGAS LTD	0,4%
ROGERS COMMUNICATIONS INC-B	0,4%
TOROMONT INDUSTRIES LTD	0,4%
KEYERA CORP	0,39%
ALAMOS GOLD INC-CLASS A	0,38%
WESTON (GEORGE) LTD	0,37%
TFI INTERNATIONAL INC	0,34%
ATKINSREALIS GROUP INC	0,33%
TMX GROUP LTD	0,33%
GFL ENVIRONMENTAL INC-SUB VT	0,33%
GILDAN ACTIVEWEAR INC	0,32%
EQUINOX GOLD CORP	0,32%
CCL INDUSTRIES INC - CL B	0,31%
ELEMENT FLEET MANAGEMENT COR	0,29%
STANTEC INC	0,26%
CAE INC	0,24%
CANADIAN TIRE CORP-CLASS A	0,23%
SAPUTO INC	0,22%
BCE INC	0,22%
DESCARTES SYSTEMS GRP/THE	0,21%
FIRSTSERVICE CORP	0,19%
IVANHOE MINES LTD-CL A	0,18%
LUNDIN GOLD INC	0,18%
CANADIAN UTILITIES LTD-A	0,17%
IGM FINANCIAL INC	0,17%
TELUS CORP	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,14%