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

57.68 USD

NAV per Share | 15/07/2026

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

3,152.4 mln CAD

Fund NAV | 15/07/2026

67.21 mln USD

Share Class NAV | 15/07/2026

Yes

UCITS

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Yield on 15/07/2026, 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 13/07/2026

Download structure in Excel

Paper	Value
ROYAL BANK OF CANADA	9.72%
TORONTO-DOMINION BANK	6.6%
SHOPIFY INC - CLASS A	5.05%
BANK OF MONTREAL	4.06%
ENBRIDGE INC	3.97%
BANK OF NOVA SCOTIA	3.58%
CAN IMPERIAL BK OF COMMERCE	3.56%
CANADIAN NATURAL RESOURCES	2.97%
BROOKFIELD CORP	2.86%
CANADIAN PACIFIC KANSAS CITY	2.69%
AGNICO EAGLE MINES LTD	2.41%
SUNCOR ENERGY INC	2.4%
TC ENERGY CORP	2.34%
MANULIFE FINANCIAL CORP	2.29%
CANADIAN NATL RAILWAY CO	2.14%
NATIONAL BANK OF CANADA	2.06%
BARRICK MINING CORP	1.99%
WHEATON PRECIOUS METALS CORP	1.62%
ALIMENTATION COUCHE-TARD INC	1.48%
SUN LIFE FINANCIAL INC	1.43%
CONSTELLATION SOFTWARE INC	1.35%
CELESTICA INC	1.31%
CAMECO CORP	1.3%
FRANCO-NEVADA CORP	1.27%
INTACT FINANCIAL CORP	1.23%
CENOVUS ENERGY INC	1.2%
DOLLARAMA INC	1.19%
POWER CORP OF CANADA	1.11%
NUTRIEN LTD	1.07%
FAIRFAX FINANCIAL HLDGS LTD	1.04%
FORTIS INC	0.96%
PEMBINA PIPELINE CORP	0.95%
KINROSS GOLD CORP	0.93%
TECK RESOURCES LTD-CLS B	0.88%
LOBLAW COMPANIES LTD	0.84%
RESTAURANT BRANDS INTERN	0.8%
RB GLOBAL INC	0.67%
BOMBARDIER INC-B	0.63%
PAN AMERICAN SILVER CORP	0.59%
IMPERIAL OIL LTD	0.59%
FIRST QUANTUM MINERALS LTD	0.58%
MAGNA INTERNATIONAL INC	0.55%
WSP GLOBAL INC	0.55%
LUNDIN MINING CORP	0.54%
EMERA INC	0.54%
TOURMALINE OIL CORP	0.53%
GREAT-WEST LIFECO INC	0.53%
BROOKFIELD ASSET MGMT-A	0.5%
HYDRO ONE LTD	0.45%
WHITECAP RESOURCES INC	0.44%
TOROMONT INDUSTRIES LTD	0.43%
IA FINANCIAL CORP INC	0.43%
CGI INC	0.42%
METRO INC/CN	0.42%
ARC RESOURCES LTD	0.42%
THOMSON REUTERS CORP	0.41%
ROGERS COMMUNICATIONS INC-B	0.4%
ALAMOS GOLD INC-CLASS A	0.4%
ALTAGAS LTD	0.4%
KEYERA CORP	0.38%
TFI INTERNATIONAL INC	0.38%
WESTON (GEORGE) LTD	0.36%
ATKINSREALIS GROUP INC	0.34%
GFL ENVIRONMENTAL INC-SUB VT	0.32%
TMX GROUP LTD	0.31%
CCL INDUSTRIES INC - CL B	0.3%
GILDAN ACTIVEWEAR INC	0.3%
ELEMENT FLEET MANAGEMENT COR	0.28%
STANTEC INC	0.26%
CAE INC	0.24%
SAPUTO INC	0.24%
EQUINOX GOLD CORP	0.23%
BCE INC	0.22%
CANADIAN TIRE CORP-CLASS A	0.21%
DESCARTES SYSTEMS GRP/THE	0.21%
FIRSTSERVICE CORP	0.2%
IVANHOE MINES LTD-CL A	0.19%
TELUS CORP	0.18%
LUNDIN GOLD INC	0.17%
CANADIAN UTILITIES LTD-A	0.16%
IGM FINANCIAL INC	0.16%
BROOKFIELD RENEWABLE CORP	0.16%
EMPIRE CO LTD 'A'	0.13%