UBS MSCI Canada UCITS ETF (SWX:CAHGBD)

Switzerland · Delayed Price · Currency is CHF · Price in GBP

23.91

+0.22 (0.93%)

At close: Sep 22, 2026

Assets	1.75M
Expense Ratio	0.36%
PE Ratio	n/a
Dividend (ttm)	0.32
Dividend Yield	1.23%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+26.45%

Volume	n/a
Open	n/a
Previous Close	23.69
Day's Range	n/a
52-Week Low	19.27
52-Week High	24.33
Beta	n/a
Holdings	84
Inception Date	Feb 27, 2015

About CAHGBD

UBS MSCI Canada UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Ltd. It invests through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Canada Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Canada. UBS MSCI Canada UCITS ETF was formed on September 30, 2009 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol CAHGBD

Provider UBS

Index Tracked MSCI Canada 100% Hedged to GBP Index - GBP

Performance

CAHGBD had a total return of 26.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

Top 10 Holdings

44.62% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	9.19%
The Toronto-Dominion Bank	TD	6.53%
Shopify Inc.	SHOP	5.15%
Bank of Montreal	BMO	3.86%
The Bank of Nova Scotia	BNS	3.73%
Enbridge Inc.	ENB	3.46%
Canadian Natural Resources Limited	CNQ	3.40%
Canadian Imperial Bank of Commerce	CM	3.38%
Agnico Eagle Mines Limited	AEM	3.25%
Suncor Energy Inc.	SU	2.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.1734	Aug 18, 2026
Feb 9, 2026	£0.1227	Feb 12, 2026
Jul 28, 2025	£0.1693	Jul 31, 2025
Feb 6, 2025	£3.5378	Feb 12, 2025
Feb 1, 2024	£0.3309	Feb 7, 2024
Aug 8, 2023	£0.1707	Aug 11, 2023

Full Dividend History