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.

すべて選択すべてリセット

保存閉じる

(%)

LU1130155861

CAHUSA ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

52.75 USD

一口当たり純資産価値（NAV） | 2026/02/18

2015/02/27

設定日

いいえ

配当支払い

CECGMX

CFI

CAHUSA

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Canada

投資家所在地

MSCI Canada hedged to USD Total Return Net

ベンチマーク

0.43 %

総保有コスト率（Total Cost Ratio）

2,075.9 百万 CAD

ファンド基準価額 | 2026/02/18

63.03 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/02/18

はい

UCITS

利回り時点 2026/04/01, SIX Swiss Exchange (USD)

年初来

3.1 %
1ヶ月

-2.6 %
3ヶ月

3.16 %
6ヶ月

10.61 %
1年

36.54 %
3年

84.18 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（CAHUSA）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

CAHUSA プロファイル

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.

構造 CAHUSA 時点 2026/02/16

構造をExcelでダウンロード

証券	価値
ROYAL BANK OF CANADA	8.1%
TORONTO-DOMINION BANK	5.52%
SHOPIFY INC - CLASS A	4.7%
ENBRIDGE INC	3.95%
AGNICO EAGLE MINES LTD	3.7%
BANK OF MONTREAL	3.43%
BROOKFIELD CORP	3.35%
BANK OF NOVA SCOTIA	3.2%
CAN IMPERIAL BK OF COMMERCE	3.03%
CANADIAN NATURAL RESOURCES	2.89%
BARRICK MINING CORP	2.78%
CANADIAN PACIFIC KANSAS CITY	2.58%
SUNCOR ENERGY INC	2.3%
WHEATON PRECIOUS METALS CORP	2.25%
TC ENERGY CORP	2.25%
MANULIFE FINANCIAL CORP	2.12%
CANADIAN NATL RAILWAY CO	1.92%
NATIONAL BANK OF CANADA	1.71%
CAMECO CORP	1.67%
FRANCO-NEVADA CORP	1.65%
ALIMENTATION COUCHE-TARD INC	1.57%
KINROSS GOLD CORP	1.42%
SUN LIFE FINANCIAL INC	1.31%
DOLLARAMA INC	1.3%
FAIRFAX FINANCIAL HLDGS LTD	1.21%
CONSTELLATION SOFTWARE INC	1.19%
NUTRIEN LTD	1.17%
INTACT FINANCIAL CORP	1.17%
CELESTICA INC	1.1%
CENOVUS ENERGY INC	1.06%
LOBLAW COMPANIES LTD	1.01%
FORTIS INC	0.97%
TECK RESOURCES LTD-CLS B	0.92%
POWER CORP OF CANADA	0.9%
PEMBINA PIPELINE CORP	0.88%
PAN AMERICAN SILVER CORP	0.83%
BROOKFIELD ASSET MGMT-A	0.73%
WSP GLOBAL INC	0.72%
IMPERIAL OIL LTD	0.71%
RESTAURANT BRANDS INTERN	0.7%
ALAMOS GOLD INC-CLASS A	0.65%
RB GLOBAL INC	0.64%
FIRST QUANTUM MINERALS LTD	0.64%
MAGNA INTERNATIONAL INC	0.62%
LUNDIN MINING CORP	0.6%
TOURMALINE OIL CORP	0.57%
BOMBARDIER INC-B	0.53%
EMERA INC	0.52%
CGI INC	0.5%
METRO INC/CN	0.5%
ROGERS COMMUNICATIONS INC-B	0.48%
HYDRO ONE LTD	0.47%
THOMSON REUTERS CORP	0.46%
WESTON (GEORGE) LTD	0.44%
GILDAN ACTIVEWEAR INC	0.43%
GREAT-WEST LIFECO INC	0.43%
TOROMONT INDUSTRIES LTD	0.42%
WHITECAP RESOURCES INC	0.4%
IA FINANCIAL CORP INC	0.39%
ATKINSREALIS GROUP INC	0.37%
GFL ENVIRONMENTAL INC-SUB VT	0.36%
ARC RESOURCES LTD	0.35%
ELEMENT FLEET MANAGEMENT COR	0.34%
STANTEC INC	0.34%
ALTAGAS LTD	0.34%
IVANHOE MINES LTD-CL A	0.33%
TFI INTERNATIONAL INC	0.32%
CCL INDUSTRIES INC - CL B	0.32%
TMX GROUP LTD	0.31%
CAE INC	0.31%
LUNDIN GOLD INC	0.3%
KEYERA CORP	0.3%
SAPUTO INC	0.26%
TELUS CORP	0.23%
CANADIAN TIRE CORP-CLASS A	0.23%
FIRSTSERVICE CORP	0.21%
OPEN TEXT CORP	0.21%
BROOKFIELD RENEWABLE CORP	0.21%
DESCARTES SYSTEMS GRP/THE	0.19%
EMPIRE CO LTD 'A'	0.15%
CANADIAN UTILITIES LTD-A	0.15%
IGM FINANCIAL INC	0.14%
BCE INC	0.07%