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

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LU1130156596

CAHGBD ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

24.06 GBP

NAV per Share | 06/08/2026

27/02/2015

Inception Date

2 times per year

Dividend payments

CECIMX

CFI

CAHGBD

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Canada

Investor locations

MSCI Canada hedged to GBP Total Return Net

Benchmark

0.43 %

Total Cost Ratio

3,323.28 mln CAD

Fund NAV | 06/08/2026

Yes

UCITS

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Yield on 07/08/2026, SIX Swiss Exchange (GBP)

YTD

6.09 %
1M

-0.67 %
3M

3.77 %
6M

13.62 %
1Y

33.14 %
3Y

85.37 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Price dynamics

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.

Structure CAHGBD on 05/08/2026

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Paper	Value
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%