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

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LU1130155861

CAHUSA ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

58.89 USD

NAV per Share | 05/08/2026

27/02/2015

Inception Date

Dividend payments

CECGMX

CFI

CAHUSA

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Canada

Investor locations

MSCI Canada hedged to USD Total Return Net

Benchmark

0.43 %

Total Cost Ratio

3,197.96 mln CAD

Fund NAV | 05/08/2026

66.41 mln USD

Share Class NAV | 05/08/2026

Yes

UCITS

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Yield on 04/08/2026, SIX Swiss Exchange (USD)

YTD

6.2 %
1M

-0.72 %
3M

2.77 %
6M

14.11 %
1Y

33.35 %
3Y

87.23 %
5Y

-
10Y

-

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

Latest data on

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Quotes (CAHUSA)

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Price dynamics

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.

Structure CAHUSA on 04/08/2026

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Paper	Value
ROYAL BANK OF CANADA	9.42%
TORONTO-DOMINION BANK	6.39%
SHOPIFY INC - CLASS A	4.88%
BANK OF MONTREAL	4%
ENBRIDGE INC	3.76%
CAN IMPERIAL BK OF COMMERCE	3.5%
BANK OF NOVA SCOTIA	3.47%
CANADIAN NATURAL RESOURCES	3.11%
BROOKFIELD CORP	2.88%
CANADIAN PACIFIC KANSAS CITY	2.61%
AGNICO EAGLE MINES LTD	2.47%
SUNCOR ENERGY INC	2.47%
MANULIFE FINANCIAL CORP	2.43%
TC ENERGY CORP	2.2%
CANADIAN NATL RAILWAY CO	2.13%
BARRICK MINING CORP	2.07%
NATIONAL BANK OF CANADA	2.01%
WHEATON PRECIOUS METALS CORP	1.69%
CONSTELLATION SOFTWARE INC	1.5%
ALIMENTATION COUCHE-TARD INC	1.47%
SUN LIFE FINANCIAL INC	1.47%
CELESTICA INC	1.38%
FRANCO-NEVADA CORP	1.36%
CAMECO CORP	1.31%
CENOVUS ENERGY INC	1.22%
DOLLARAMA INC	1.2%
POWER CORP OF CANADA	1.18%
INTACT FINANCIAL CORP	1.16%
FAIRFAX FINANCIAL HLDGS LTD	1.05%
NUTRIEN LTD	1.04%
TECK RESOURCES LTD-CLS B	0.96%
FORTIS INC	0.93%
KINROSS GOLD CORP	0.91%
PEMBINA PIPELINE CORP	0.91%
LOBLAW COMPANIES LTD	0.83%
RESTAURANT BRANDS INTERN	0.77%
BOMBARDIER INC-B	0.7%
RB GLOBAL INC	0.67%
FIRST QUANTUM MINERALS LTD	0.67%
PAN AMERICAN SILVER CORP	0.61%
IMPERIAL OIL LTD	0.6%
LUNDIN MINING CORP	0.59%
MAGNA INTERNATIONAL INC	0.59%
WSP GLOBAL INC	0.56%
BROOKFIELD ASSET MGMT-A	0.55%
GREAT-WEST LIFECO INC	0.53%
TOURMALINE OIL CORP	0.51%
EMERA INC	0.51%
THOMSON REUTERS CORP	0.46%
CGI INC	0.45%
WHITECAP RESOURCES INC	0.45%
HYDRO ONE LTD	0.44%
ARC RESOURCES LTD	0.43%
IA FINANCIAL CORP INC	0.43%
TOROMONT INDUSTRIES LTD	0.41%
METRO INC/CN	0.4%
ROGERS COMMUNICATIONS INC-B	0.4%
ALTAGAS LTD	0.4%
ALAMOS GOLD INC-CLASS A	0.39%
KEYERA CORP	0.38%
WESTON (GEORGE) LTD	0.36%
TFI INTERNATIONAL INC	0.36%
ATKINSREALIS GROUP INC	0.34%
EQUINOX GOLD CORP	0.33%
TMX GROUP LTD	0.33%
GFL ENVIRONMENTAL INC-SUB VT	0.33%
GILDAN ACTIVEWEAR INC	0.32%
CCL INDUSTRIES INC - CL B	0.32%
ELEMENT FLEET MANAGEMENT COR	0.29%
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	0.22%
IVANHOE MINES LTD-CL A	0.19%
FIRSTSERVICE CORP	0.19%
LUNDIN GOLD INC	0.18%
IGM FINANCIAL INC	0.17%
CANADIAN UTILITIES LTD-A	0.16%
TELUS CORP	0.16%
BROOKFIELD RENEWABLE CORP	0.15%
EMPIRE CO LTD 'A'	0.13%