CAHUSA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To USD) A-Acc (CAD (LU1130155861)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1130155861

CAHUSA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

56,46 USD

Hisse başına net varlık değeri | 18.06.2026

27.02.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CAHUSA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Canada

Coğrafya

MSCI Canada hedged to USD Total Return Net

Karşılaştırma ölçütü (benchmark)

0.43 %

Toplam Maliyet Oranı

3.070,77 milyon CAD

Fonun toplam varlıkları | 18.06.2026

67,3 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 18.06.2026, SIX Swiss Exchange (USD)

YTD

6,2 %
1M

-0,72 %
3M

2,77 %
6M

14,11 %
1Y

33,35 %
3Y

87,23 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CAHUSA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

CAHUSA profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To USD) 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 - LU1130155861. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CAHUSA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To USD) A-Acc (CAD pays dividends 0 time(s) per year.

Yapı CAHUSA on 11.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ROYAL BANK OF CANADA	9,26%
TORONTO-DOMINION BANK	6,4%
SHOPIFY INC - CLASS A	4,51%
ENBRIDGE INC	4,1%
BANK OF MONTREAL	3,81%
CAN IMPERIAL BK OF COMMERCE	3,42%
BANK OF NOVA SCOTIA	3,39%
CANADIAN NATURAL RESOURCES	3,16%
BROOKFIELD CORP	2,99%
CANADIAN PACIFIC KANSAS CITY	2,65%
AGNICO EAGLE MINES LTD	2,62%
SUNCOR ENERGY INC	2,44%
TC ENERGY CORP	2,4%
MANULIFE FINANCIAL CORP	2,22%
BARRICK MINING CORP	2,18%
CANADIAN NATL RAILWAY CO	2,04%
NATIONAL BANK OF CANADA	1,92%
WHEATON PRECIOUS METALS CORP	1,7%
CONSTELLATION SOFTWARE INC	1,48%
CELESTICA INC	1,47%
CAMECO CORP	1,43%
SUN LIFE FINANCIAL INC	1,4%
ALIMENTATION COUCHE-TARD INC	1,39%
FRANCO-NEVADA CORP	1,33%
DOLLARAMA INC	1,27%
CENOVUS ENERGY INC	1,25%
INTACT FINANCIAL CORP	1,21%
POWER CORP OF CANADA	1,09%
NUTRIEN LTD	1,05%
FAIRFAX FINANCIAL HLDGS LTD	1,03%
KINROSS GOLD CORP	0,99%
TECK RESOURCES LTD-CLS B	0,97%
FORTIS INC	0,95%
PEMBINA PIPELINE CORP	0,94%
LOBLAW COMPANIES LTD	0,88%
RESTAURANT BRANDS INTERN	0,79%
FIRST QUANTUM MINERALS LTD	0,69%
RB GLOBAL INC	0,66%
PAN AMERICAN SILVER CORP	0,65%
BOMBARDIER INC-B	0,62%
LUNDIN MINING CORP	0,6%
WSP GLOBAL INC	0,59%
IMPERIAL OIL LTD	0,58%
MAGNA INTERNATIONAL INC	0,57%
TOURMALINE OIL CORP	0,55%
EMERA INC	0,53%
BROOKFIELD ASSET MGMT-A	0,51%
GREAT-WEST LIFECO INC	0,49%
WHITECAP RESOURCES INC	0,48%
ALAMOS GOLD INC-CLASS A	0,48%
ROGERS COMMUNICATIONS INC-B	0,47%
HYDRO ONE LTD	0,44%
ARC RESOURCES LTD	0,43%
METRO INC/CN	0,43%
CGI INC	0,42%
ALTAGAS LTD	0,41%
TFI INTERNATIONAL INC	0,41%
TOROMONT INDUSTRIES LTD	0,41%
KEYERA CORP	0,4%
IA FINANCIAL CORP INC	0,38%
WESTON (GEORGE) LTD	0,38%
THOMSON REUTERS CORP	0,35%
GILDAN ACTIVEWEAR INC	0,35%
TMX GROUP LTD	0,33%
ATKINSREALIS GROUP INC	0,32%
GFL ENVIRONMENTAL INC-SUB VT	0,29%
CCL INDUSTRIES INC - CL B	0,29%
STANTEC INC	0,27%
EQUINOX GOLD CORP	0,26%
BCE INC	0,25%
ELEMENT FLEET MANAGEMENT COR	0,25%
CAE INC	0,25%
SAPUTO INC	0,24%
IVANHOE MINES LTD-CL A	0,21%
CANADIAN TIRE CORP-CLASS A	0,21%
DESCARTES SYSTEMS GRP/THE	0,21%
TELUS CORP	0,2%
FIRSTSERVICE CORP	0,19%
LUNDIN GOLD INC	0,18%
BROOKFIELD RENEWABLE CORP	0,17%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
EMPIRE CO LTD 'A'	0,14%