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›ETF Issuers›UBS›CAHGBD

CAHGBD

UBS MSCI Canada UCITS ETF

Dist

GBP

Hedged

Passive ETF Equity

The CAHGBD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Canada Index. The CAHGBD ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. This share class generates a stream of income by distributing dividends.

£24.30

N/A

Data as of 11/04/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+18.68%

YTD Flows

Annualized volatility

Fund AuM

€2.09B

Share class AuM

€2.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1130156596

TER

0.36%

Inception date

2/27/2015

Issuer

UBS

Benchmark

MSCI Canada Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

46.00%

Energy

17.26%

Non-Energy Materials

15.14%

Industrials

7.34%

Technology

3.69%

Consumer Non-Cyclicals

3.31%

Consumer Cyclicals

2.56%

Utilities

1.94%

Unavailable

0.51%

Other

2.25%

Latest CAHGBD news

No content available for this fund

FAQ about CAHGBD

CAHGBD is a passively managed ETF that invests in the Developed Market Blended Cap segment.

CAHGBD tracks the MSCI Canada hedged to GBP Net Total Return Index - GBP, through a full replication replication method.

CAHGBD carries a total expense ratio (TER) of 0.36%.

CAHGBD was introduced to the market on February 27, 2015.

UBS MSCI Canada UCITS ETF, CAHGBD, is provided by UBS. Learn more about UBS here.

Yes, CAHGBD 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 .

CAHGBD oversees €2.3M in assets as of November 4, 2026.

CAHGBD follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 1.22%.

As of September 30, 2026, CAHGBD has significant geographic allocations in Canada and USA.

As of September 30, 2026, CAHGBD focuses largely on Finance, Energy and Non-Energy Materials.

As of September 30, 2026, CAHGBD holds 80 positions in its portfolio, with 56.78% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CAHGBD top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..

The base currency of CAHGBD is GBP.

CAHGBD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Royal Bank of Canada

9.15%

The Toronto-Dominion Bank

6.52%

Shopify, Inc.

6.02%

Bank of Montreal

3.83%

The Bank of Nova Scotia

3.74%

Enbridge, Inc.

3.41%

Canadian Imperial Bank of Commerce

3.37%

Canadian Natural Resources Ltd.

3.27%

Agnico Eagle Mines Ltd.

3.12%

Suncor Energy, Inc.

2.69%

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