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CAHCHA ETF · UBS MSCI Canada UCITS ETF
The CAHCHA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Canada Index. The CAHCHA ETF provides physical exposure, so by buying it you actually own parts of all the 83 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.39%
Last price
CHF 39.98
1M perf.
-0.04%
1M flows
+€866K
AuM
€49M
E/R
0.36%
Rating
ESG Consensus®
CAHCHA
CHF 39.98
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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CAHCHA
CHF 39.77
+4.10%
Developed Market Blended Cap
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.04%  | +4.10%  | +29.75% | +63.93%  | +71.03% | -3.52% | +2.61% | +2.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
CHF 39.77
1D NAV change
+1.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
83
Inception date
1/30/2015
Jurisdiction
Luxembourg
Distribution
Portugal
Liechtenstein
Luxembourg
Netherlands
Norway
Legal structure
SICAV
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€1.71B
Decimalisation of shares
No
Investment strategy
The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Canada 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Canada. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.10% | +29.75% | +63.93% | +71.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.36%
Unavailable
0.64%
Sectors
Financials
33.58%
Energy
16.80%
Materials
13.98%
Information Technology
7.95%
Industrials
4.95%
Consumer Discretionary
3.12%
Utilities
2.39%
Consumer Staples
2.24%
Unavailable
13.98%
Other
1.01%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
SHOPIFY SUBORDINATE VOTING
TORONTO DOMINION
ENBRIDGE
BANK OF MONTREAL
AGNICO EAGLE MINES LTD
CA11271J1075
BNS
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CDN IMPERIAL BK
CA06849F1080
CDN NATURAL RESOURCE
CA13646K1084
MANULIFE-S
SUNCOR ENERGY
TC ENERGY CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CAHCHA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CAHCHA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.39% of holdings have positive scoring
41.25% of holdings have negative scoring
28.67%
29.37%
8.85%
21.25%
11.16%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Canada 100% hedged to CHF Net Total Return Index - CHF
Index ticker
M0CAHCHF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€159.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.37B |
AUUSI | UBS Gold ETF | €5.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.59B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.74B |
Frequently asked questions about CAHCHA
What does UBS MSCI Canada UCITS ETF, CAHCHA, invest in?
CAHCHA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
Which benchmark or index does CAHCHA replicate?
CAHCHA tracks the MSCI Canada 100% hedged to CHF Net Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of CAHCHA?
CAHCHA carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was CAHCHA launched?
CAHCHA was introduced to the market on January 30, 2015. It trades on Portugal, among other exchanges
Who is the ETF issuer of CAHCHA?
UBS MSCI Canada UCITS ETF, CAHCHA, is provided by UBS. Learn more about UBS here.
Does CAHCHA have multiple share classes?
Yes, CAHCHA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CAHCHA?
CAHCHA oversees €49M in assets as of March 16, 2026.
How has CAHCHA performed lately?
Based on data from March 16, 2026, CAHCHA returned -0.04% over the past month, 4.10% over the last three months and 2.61% year-to-date.
What are the latest inflows or outflows for CAHCHA?
As of March 16, 2026, CAHCHA recorded net flows of +€856K over the last month and +€1.7M year-to-date.
Does CAHCHA distribute dividends?
CAHCHA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CAHCHA?
As of January 31, 2026, CAHCHA has significant geographic allocations in Canada.
In which sector or theme does CAHCHA invest in?
As of January 31, 2026, CAHCHA focuses largely on Financials, Energy and Materials.
How many securities does CAHCHA hold and how diversified is it?
As of January 31, 2026, CAHCHA holds 83 positions in its portfolio, with 53.86% of assets concentrated in its top 15 holdings.
What are the main positions in CAHCHA?
As of January 31, 2026, CAHCHA top three holdings include ROYAL BK CANADA, SHOPIFY SUBORDINATE VOTING and TORONTO DOMINION.
What is the base currency of CAHCHA?
The base currency of CAHCHA is CHF.
Is CAHCHA currency-hedged?
CAHCHA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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