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CAHEUA
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to EUR) A-acc
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IT:CAHEUA Holdings Information

Compare
Holdings Count
85
Total Assets
184.42M
Top 10 Percentage
43.51%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
85 Holdings as of Dec 18, 2025
85 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
8.40%
$222.77M
$236.18B
39.78%
10 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
7.16%
$190.01M
$220.61B
55.64%
18 Buy
13 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
5.60%
$148.61M
$156.73B
77.64%
7 Buy
4 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.66%
$97.02M
$101.66B
12.71%
4 Buy
6 Hold
0 Sell
Moderate Buy
Bank Of Montreal
3.36%
$89.06M
$91.97B
34.37%
2 Buy
8 Hold
0 Sell
Hold
Brookfield Corporation
3.33%
$88.38M
$112.12B
21.09%
8 Buy
0 Hold
0 Sell
Strong Buy
Bank Of Nova Scotia
3.25%
$86.14M
$89.72B
35.31%
4 Buy
6 Hold
0 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
3.11%
$82.51M
$86.08B
44.29%
4 Buy
4 Hold
1 Sell
Moderate Buy
Agnico-Eagle Mines Limited
3.01%
$79.89M
$87.88B
122.89%
8 Buy
4 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
2.62%
$69.62M
$75.37B
189.33%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.22%Financial15.28%Energy15.00%Basic Materials11.31%Technology9.52%Industrials3.78%Consumer Defensive3.65%Consumer Cyclical2.24%Utilities0.78%Communication Services0.22%Real Estate38.22%Financial
Financial
38.22%
Energy
15.28%
Basic Materials
15.00%
Technology
11.31%
Industrials
9.52%
Consumer Defensive
3.78%
Consumer Cyclical
3.65%
Utilities
2.24%
Communication Services
0.78%
Real Estate
0.22%

Countries Breakdown

89.54%Canada10.46%United States89.54%Canada
Canada
89.54%
United States
10.46%

Breakdown By Smart Score

12.49%Outperform1032.64%Outperform915.63%Outperform810.41%Neutral712.05%Neutral610.08%Neutral52.51%Neutral40.53%Underperform32.28%Underperform21.37%Underperform18
The weighted average smart score of the IT:CAHEUA ETF is 8
10
12.49%
9
32.64%
8
15.63%
7
10.41%
6
12.05%
5
10.08%
4
2.51%
3
0.53%
2
2.28%
1
1.37%

CAHEUA ETF FAQ

What are ETF IT:CAHEUA’s top 3 holdings?
IT:CAHEUA’s top 3 holdings are TSE:RY, SHOP, TSE:TD.
    What is ETF IT:CAHEUA’s holdings count?
    ETF IT:CAHEUA’s is holdings 85 different assets.
      What are the total assets of ETF IT:CAHEUA?
      ETF IT:CAHEUA’s total assets are 184.42M.
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