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CAHGBA ETF · UBS MSCI Canada UCITS ETF
The CAHGBA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Canada Index. The CAHGBA 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
GBP
Hedged
Real-time data unavailable for CAHGBA
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
N/A
1M perf.
+7.03%
1M flows
+€24M
AuM
€194M
E/R
0.36%
Rating
ESG Consensus®
CAHGBA
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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CAHGBA
£33.28
+8.07%
Developed Market Blended Cap
+3.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.03%  | +8.06%  | +39.97% | +84.42% | +103.32% | +4.41% | +4.41% | +8.10%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
£33.28
1D NAV change
+1.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
83
Inception date
2/27/2015
Jurisdiction
Luxembourg
Distribution
United Kingdom
Germany
Liechtenstein
Luxembourg
Netherlands
Legal structure
SICAV
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€1.79B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.06% | +39.97% | +84.42% | +103.32% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
99.45%
Unavailable
0.55%
Sectors
Financials
32.65%
Energy
19.18%
Materials
14.18%
Information Technology
7.20%
Industrials
4.83%
Consumer Discretionary
3.11%
Utilities
2.55%
Consumer Staples
2.26%
Unavailable
13.06%
Other
0.98%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
ENBRIDGE
AGNICO EAGLE MINES LTD
CDN NATURAL RESOURCE
BANK OF MONTREAL
CDN IMPERIAL BK
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BNS
CA11271J1075
SUNCOR ENERGY
CA13646K1084
CA06849F1080
TC ENERGY CORP
WHEATON PRECIOUS METALS CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CAHGBA 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.
CAHGBA’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
58.15% of holdings have positive scoring
42.40% of holdings have negative scoring
28.89%
27.75%
9.13%
21.07%
12.21%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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CAHGBA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.08B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.89B |
Frequently asked questions about CAHGBA
What does UBS MSCI Canada UCITS ETF, CAHGBA, invest in?
CAHGBA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
Which benchmark or index does CAHGBA replicate?
CAHGBA tracks the MSCI Canada hedged to GBP Net Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of CAHGBA?
CAHGBA carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was CAHGBA launched?
CAHGBA was introduced to the market on February 27, 2015. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of CAHGBA?
UBS MSCI Canada UCITS ETF, CAHGBA, is provided by UBS. Learn more about UBS here.
Does CAHGBA have multiple share classes?
Yes, CAHGBA 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 CAHGBA?
CAHGBA oversees €194M in assets as of April 30, 2026.
How has CAHGBA performed lately?
Based on data from April 30, 2026, CAHGBA returned 7.03% over the past month, 8.06% over the last three months and 8.10% year-to-date.
What are the latest inflows or outflows for CAHGBA?
As of April 30, 2026, CAHGBA recorded net flows of +€23M over the last month and +€86M year-to-date.
Does CAHGBA distribute dividends?
CAHGBA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CAHGBA?
As of March 31, 2026, CAHGBA has significant geographic allocations in Canada.
In which sector or theme does CAHGBA invest in?
As of March 31, 2026, CAHGBA focuses largely on Financials, Energy and Materials.
How many securities does CAHGBA hold and how diversified is it?
As of March 31, 2026, CAHGBA holds 83 positions in its portfolio, with 54.02% of assets concentrated in its top 15 holdings.
What are the main positions in CAHGBA?
As of March 31, 2026, CAHGBA top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
What is the base currency of CAHGBA?
The base currency of CAHGBA is GBP.
Is CAHGBA currency-hedged?
CAHGBA 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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