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

59.75 USD

NAV per Share | 27/08/2026

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

3,392.96 mln CAD

Fund NAV | 27/08/2026

Yes

UCITS

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Yield on 28/08/2026, SIX Swiss Exchange (USD)

YTD

16.73 %
1M

2.57 %
3M

7.85 %
6M

10.27 %
1Y

32.87 %
3Y

107.94 %
5Y

-
10Y

-

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

Latest data on

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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 26/08/2026

Download structure in Excel

Paper	Value
ROYAL BANK OF CANADA	9.04%
TORONTO-DOMINION BANK	6.16%
SHOPIFY INC - CLASS A	5.74%
BANK OF MONTREAL	3.71%
BANK OF NOVA SCOTIA	3.59%
ENBRIDGE INC	3.42%
AGNICO EAGLE MINES LTD	3.39%
CAN IMPERIAL BK OF COMMERCE	3.38%
CANADIAN NATURAL RESOURCES	3.23%
CANADIAN PACIFIC KANSAS CITY	2.63%
BROOKFIELD CORP	2.59%
BARRICK MINING CORP	2.45%
SUNCOR ENERGY INC	2.43%
MANULIFE FINANCIAL CORP	2.26%
WHEATON PRECIOUS METALS CORP	2.2%
CANADIAN NATL RAILWAY CO	2.05%
TC ENERGY CORP	2.04%
NATIONAL BANK OF CANADA	1.85%
FRANCO-NEVADA CORP	1.6%
CAMECO CORP	1.46%
CONSTELLATION SOFTWARE INC	1.37%
SUN LIFE FINANCIAL INC	1.36%
ALIMENTATION COUCHE-TARD INC	1.3%
CENOVUS ENERGY INC	1.29%
KINROSS GOLD CORP	1.21%
CELESTICA INC	1.16%
POWER CORP OF CANADA	1.1%
NUTRIEN LTD	1.1%
DOLLARAMA INC	1.08%
INTACT FINANCIAL CORP	1.06%
TECK RESOURCES LTD-CLS B	1.01%
FAIRFAX FINANCIAL HLDGS LTD	0.96%
PEMBINA PIPELINE CORP	0.88%
FORTIS INC	0.87%
RESTAURANT BRANDS INTERN	0.79%
LOBLAW COMPANIES LTD	0.76%
FIRST QUANTUM MINERALS LTD	0.74%
PAN AMERICAN SILVER CORP	0.69%
BOMBARDIER INC-B	0.6%
IMPERIAL OIL LTD	0.59%
LUNDIN MINING CORP	0.58%
WSP GLOBAL INC	0.58%
MAGNA INTERNATIONAL INC	0.54%
BROOKFIELD ASSET MGMT-A	0.53%
TOURMALINE OIL CORP	0.51%
GREAT-WEST LIFECO INC	0.5%
RB GLOBAL INC	0.5%
ALAMOS GOLD INC-CLASS A	0.49%
WHITECAP RESOURCES INC	0.48%
EMERA INC	0.48%
EQUINOX GOLD CORP	0.46%
CGI INC	0.43%
ARC RESOURCES LTD	0.42%
ROGERS COMMUNICATIONS INC-B	0.42%
THOMSON REUTERS CORP	0.42%
IA FINANCIAL CORP INC	0.4%
HYDRO ONE LTD	0.4%
METRO INC/CN	0.38%
KEYERA CORP	0.38%
TOROMONT INDUSTRIES LTD	0.37%
ALTAGAS LTD	0.37%
TMX GROUP LTD	0.34%
WESTON (GEORGE) LTD	0.33%
TFI INTERNATIONAL INC	0.33%
GFL ENVIRONMENTAL INC-SUB VT	0.31%
ATKINSREALIS GROUP INC	0.31%
CCL INDUSTRIES INC - CL B	0.3%
GILDAN ACTIVEWEAR INC	0.29%
STANTEC INC	0.27%
ELEMENT FLEET MANAGEMENT COR	0.24%
LUNDIN GOLD INC	0.23%
CAE INC	0.23%
BCE INC	0.23%
SAPUTO INC	0.22%
IVANHOE MINES LTD-CL A	0.22%
DESCARTES SYSTEMS GRP/THE	0.21%
CANADIAN TIRE CORP-CLASS A	0.2%
FIRSTSERVICE CORP	0.18%
IGM FINANCIAL INC	0.16%
TELUS CORP	0.16%
CANADIAN UTILITIES LTD-A	0.15%
BROOKFIELD RENEWABLE CORP	0.14%
EMPIRE CO LTD 'A'	0.13%