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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all

Save Close

(%)

LU1130155861

CAHUSA ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

56.31 USD

NAV per Share | 24/06/2026

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

3,058.06 mln CAD

Fund NAV | 24/06/2026

67.53 mln USD

Share Class NAV | 24/06/2026

Yes

UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access

Full access to the largest bond database

Bond parameters,
prospectuses
Seamless
Data export

Analyze the data in the most efficient way
Bond pricing

Current & historical quotes from 400+ stock exchanges & OTC market
Smart risk assessment

Credit ratings, financial reports

Get access

Yield on 24/06/2026, 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

Add to compare

Quotes (CAHUSA)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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 23/06/2026

Download structure in Excel

Paper	Value
ROYAL BANK OF CANADA	9.53%
TORONTO-DOMINION BANK	6.65%
SHOPIFY INC - CLASS A	4.44%
ENBRIDGE INC	4.08%
BANK OF MONTREAL	4%
BANK OF NOVA SCOTIA	3.57%
CAN IMPERIAL BK OF COMMERCE	3.54%
BROOKFIELD CORP	2.95%
CANADIAN NATURAL RESOURCES	2.87%
AGNICO EAGLE MINES LTD	2.73%
CANADIAN PACIFIC KANSAS CITY	2.56%
TC ENERGY CORP	2.43%
MANULIFE FINANCIAL CORP	2.26%
SUNCOR ENERGY INC	2.25%
BARRICK MINING CORP	2.15%
NATIONAL BANK OF CANADA	2.05%
CANADIAN NATL RAILWAY CO	2%
WHEATON PRECIOUS METALS CORP	1.77%
CAMECO CORP	1.59%
ALIMENTATION COUCHE-TARD INC	1.5%
SUN LIFE FINANCIAL INC	1.44%
FRANCO-NEVADA CORP	1.38%
CELESTICA INC	1.36%
CONSTELLATION SOFTWARE INC	1.34%
DOLLARAMA INC	1.2%
INTACT FINANCIAL CORP	1.2%
CENOVUS ENERGY INC	1.14%
POWER CORP OF CANADA	1.11%
FAIRFAX FINANCIAL HLDGS LTD	1.01%
KINROSS GOLD CORP	1%
NUTRIEN LTD	0.99%
FORTIS INC	0.97%
PEMBINA PIPELINE CORP	0.92%
TECK RESOURCES LTD-CLS B	0.92%
LOBLAW COMPANIES LTD	0.85%
RESTAURANT BRANDS INTERN	0.77%
RB GLOBAL INC	0.68%
PAN AMERICAN SILVER CORP	0.65%
FIRST QUANTUM MINERALS LTD	0.63%
BOMBARDIER INC-B	0.63%
MAGNA INTERNATIONAL INC	0.56%
LUNDIN MINING CORP	0.56%
IMPERIAL OIL LTD	0.56%
WSP GLOBAL INC	0.55%
EMERA INC	0.53%
TOURMALINE OIL CORP	0.53%
BROOKFIELD ASSET MGMT-A	0.52%
GREAT-WEST LIFECO INC	0.51%
TOROMONT INDUSTRIES LTD	0.45%
WHITECAP RESOURCES INC	0.45%
HYDRO ONE LTD	0.45%
ROGERS COMMUNICATIONS INC-B	0.45%
ALAMOS GOLD INC-CLASS A	0.44%
METRO INC/CN	0.41%
ARC RESOURCES LTD	0.41%
IA FINANCIAL CORP INC	0.4%
ALTAGAS LTD	0.4%
CGI INC	0.39%
KEYERA CORP	0.39%
TFI INTERNATIONAL INC	0.38%
WESTON (GEORGE) LTD	0.37%
THOMSON REUTERS CORP	0.35%
ATKINSREALIS GROUP INC	0.35%
TMX GROUP LTD	0.31%
GILDAN ACTIVEWEAR INC	0.31%
CCL INDUSTRIES INC - CL B	0.31%
GFL ENVIRONMENTAL INC-SUB VT	0.29%
ELEMENT FLEET MANAGEMENT COR	0.27%
STANTEC INC	0.26%
EQUINOX GOLD CORP	0.25%
CAE INC	0.24%
BCE INC	0.24%
SAPUTO INC	0.23%
CANADIAN TIRE CORP-CLASS A	0.21%
IVANHOE MINES LTD-CL A	0.2%
TELUS CORP	0.2%
DESCARTES SYSTEMS GRP/THE	0.2%
FIRSTSERVICE CORP	0.18%
BROOKFIELD RENEWABLE CORP	0.18%
LUNDIN GOLD INC	0.17%
CANADIAN UTILITIES LTD-A	0.16%
IGM FINANCIAL INC	0.15%
EMPIRE CO LTD 'A'	0.14%