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

59.01 USD

NAV per Share | 23/10/2026

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

3,309.4 mln CAD

Fund NAV | 22/10/2026

85.58 mln USD

Share Class NAV | 23/10/2026

Yes

UCITS

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Yield on 23/10/2026, SIX Swiss Exchange (USD)

YTD

16.27 %
1M

1.02 %
3M

3.55 %
6M

9.16 %
1Y

24.54 %
3Y

111.5 %
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 22/10/2026

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Paper	Value
ROYAL BANK OF CANADA	9.03%
TORONTO-DOMINION BANK	6.66%
SHOPIFY INC - CLASS A	6.59%
BANK OF MONTREAL	3.75%
BANK OF NOVA SCOTIA	3.69%
CANADIAN NATURAL RESOURCES	3.61%
CAN IMPERIAL BK OF COMMERCE	3.38%
ENBRIDGE INC	3.38%
SUNCOR ENERGY INC	2.95%
AGNICO EAGLE MINES LTD	2.88%
CANADIAN PACIFIC KANSAS CITY	2.59%
BROOKFIELD CORP	2.44%
MANULIFE FINANCIAL CORP	2.44%
TC ENERGY CORP	2.08%
CANADIAN NATL RAILWAY CO	2.08%
BARRICK MINING CORP	2.07%
NATIONAL BANK OF CANADA	1.84%
WHEATON PRECIOUS METALS CORP	1.81%
CONSTELLATION SOFTWARE INC	1.58%
SUN LIFE FINANCIAL INC	1.45%
FRANCO-NEVADA CORP	1.44%
CENOVUS ENERGY INC	1.35%
ALIMENTATION COUCHE-TARD INC	1.34%
DOLLARAMA INC	1.3%
POWER CORP OF CANADA	1.16%
CAMECO CORP	1.11%
FAIRFAX FINANCIAL HLDGS LTD	1.09%
INTACT FINANCIAL CORP	1.09%
NUTRIEN LTD	1.07%
CELESTICA INC	1.05%
FORTIS INC	0.95%
PEMBINA PIPELINE CORP	0.93%
LOBLAW COMPANIES LTD	0.89%
TECK RESOURCES LTD-CLS B	0.87%
KINROSS GOLD CORP	0.87%
RESTAURANT BRANDS INTERN	0.8%
BOMBARDIER INC-B	0.62%
IMPERIAL OIL LTD	0.62%
WSP GLOBAL INC	0.57%
WHITECAP RESOURCES INC	0.57%
TOURMALINE OIL CORP	0.56%
PAN AMERICAN SILVER CORP	0.55%
FIRST QUANTUM MINERALS LTD	0.54%
MAGNA INTERNATIONAL INC	0.53%
GREAT-WEST LIFECO INC	0.53%
THOMSON REUTERS CORP	0.52%
RB GLOBAL INC	0.51%
BROOKFIELD ASSET MGMT-A	0.5%
EMERA INC	0.49%
CGI INC	0.49%
LUNDIN MINING CORP	0.47%
GFL ENVIRONMENTAL INC-SUB VT	0.44%
IA FINANCIAL CORP INC	0.43%
METRO INC/CN	0.43%
HYDRO ONE LTD	0.41%
ALAMOS GOLD INC-CLASS A	0.41%
ALTAGAS LTD	0.4%
ROGERS COMMUNICATIONS INC-B	0.39%
TOROMONT INDUSTRIES LTD	0.38%
WESTON (GEORGE) LTD	0.38%
KEYERA CORP	0.37%
TMX GROUP LTD	0.36%
EQUINOX GOLD CORP	0.36%
CCL INDUSTRIES INC - CL B	0.33%
ATKINSREALIS GROUP INC	0.32%
TFI INTERNATIONAL INC	0.29%
STANTEC INC	0.26%
CAE INC	0.23%
GILDAN ACTIVEWEAR INC	0.23%
CANADIAN TIRE CORP-CLASS A	0.23%
SAPUTO INC	0.23%
BCE INC	0.21%
ELEMENT FLEET MANAGEMENT COR	0.2%
LUNDIN GOLD INC	0.19%
IVANHOE MINES LTD-CL A	0.17%
TELUS CORP	0.15%
CANADIAN UTILITIES LTD-A	0.15%
IGM FINANCIAL INC	0.14%
EMPIRE CO LTD 'A'	0.14%
BROOKFIELD RENEWABLE CORP	0.13%