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

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LU1130156596

CAHGBD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

23,85 GBP

Wartość aktywów netto na akcję | 2026-07-28

2015-02-27

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

CAHGBD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Canada

Zakres geograficzny

MSCI Canada hedged to GBP Total Return Net

Benchmark

0.43 %

Współczynnik całkowitych wydatków

3.167,47 mln CAD

Łączna wartość aktywów funduszu | 2026-07-28

Tak

UCITS

Rentowność na 2026-07-29, SIX Swiss Exchange (GBP)

YTD

6,09 %
1M

-0,67 %
3M

3,77 %
6M

13,62 %
1Y

33,14 %
3Y

85,37 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CAHGBD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład CAHGBD na 2026-07-27

Pobierz układ w Excel

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TORONTO-DOMINION BANK	6,47%
SHOPIFY INC - CLASS A	5,08%
BANK OF MONTREAL	4,01%
ENBRIDGE INC	3,94%
CAN IMPERIAL BK OF COMMERCE	3,54%
BANK OF NOVA SCOTIA	3,5%
CANADIAN NATURAL RESOURCES	3,05%
BROOKFIELD CORP	2,74%
CANADIAN PACIFIC KANSAS CITY	2,66%
SUNCOR ENERGY INC	2,48%
AGNICO EAGLE MINES LTD	2,42%
MANULIFE FINANCIAL CORP	2,41%
TC ENERGY CORP	2,32%
CANADIAN NATL RAILWAY CO	2,18%
NATIONAL BANK OF CANADA	2,05%
BARRICK MINING CORP	2,04%
WHEATON PRECIOUS METALS CORP	1,66%
SUN LIFE FINANCIAL INC	1,5%
ALIMENTATION COUCHE-TARD INC	1,43%
FRANCO-NEVADA CORP	1,35%
CONSTELLATION SOFTWARE INC	1,33%
CAMECO CORP	1,27%
INTACT FINANCIAL CORP	1,22%
CENOVUS ENERGY INC	1,21%
CELESTICA INC	1,19%
DOLLARAMA INC	1,18%
POWER CORP OF CANADA	1,15%
NUTRIEN LTD	1,06%
FAIRFAX FINANCIAL HLDGS LTD	1,04%
FORTIS INC	0,97%
PEMBINA PIPELINE CORP	0,95%
KINROSS GOLD CORP	0,93%
TECK RESOURCES LTD-CLS B	0,89%
LOBLAW COMPANIES LTD	0,83%
RESTAURANT BRANDS INTERN	0,78%
BOMBARDIER INC-B	0,72%
RB GLOBAL INC	0,71%
FIRST QUANTUM MINERALS LTD	0,61%
PAN AMERICAN SILVER CORP	0,61%
IMPERIAL OIL LTD	0,6%
MAGNA INTERNATIONAL INC	0,57%
LUNDIN MINING CORP	0,56%
TOURMALINE OIL CORP	0,54%
WSP GLOBAL INC	0,54%
EMERA INC	0,54%
GREAT-WEST LIFECO INC	0,53%
BROOKFIELD ASSET MGMT-A	0,51%
HYDRO ONE LTD	0,46%
WHITECAP RESOURCES INC	0,44%
IA FINANCIAL CORP INC	0,43%
CGI INC	0,43%
ARC RESOURCES LTD	0,42%
THOMSON REUTERS CORP	0,42%
METRO INC/CN	0,41%
ALAMOS GOLD INC-CLASS A	0,41%
ALTAGAS LTD	0,4%
TOROMONT INDUSTRIES LTD	0,4%
ROGERS COMMUNICATIONS INC-B	0,39%
KEYERA CORP	0,39%
TFI INTERNATIONAL INC	0,37%
WESTON (GEORGE) LTD	0,36%
ATKINSREALIS GROUP INC	0,34%
TMX GROUP LTD	0,33%
GFL ENVIRONMENTAL INC-SUB VT	0,31%
CCL INDUSTRIES INC - CL B	0,31%
GILDAN ACTIVEWEAR INC	0,29%
ELEMENT FLEET MANAGEMENT COR	0,29%
STANTEC INC	0,26%
CAE INC	0,24%
EQUINOX GOLD CORP	0,23%
SAPUTO INC	0,23%
CANADIAN TIRE CORP-CLASS A	0,22%
BCE INC	0,22%
DESCARTES SYSTEMS GRP/THE	0,2%
IVANHOE MINES LTD-CL A	0,19%
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%