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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
182.02M
Top 10 Percentage
43.55%
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 Jan 12, 2026
85 Holdings as of Jan 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
8.35%
$228.32M
$237.11B
42.41%
9 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
7.19%
$196.46M
$218.32B
64.79%
18 Buy
13 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
5.61%
$153.40M
$158.85B
71.77%
6 Buy
4 Hold
1 Sell
Moderate Buy
Brookfield Corporation
3.53%
$96.52M
$118.48B
28.07%
8 Buy
0 Hold
0 Sell
Strong Buy
Enbridge Inc
3.48%
$95.03M
$99.85B
5.15%
5 Buy
6 Hold
0 Sell
Moderate Buy
Bank Of Montreal
3.31%
$90.60M
$94.86B
35.23%
2 Buy
8 Hold
0 Sell
Hold
Agnico-Eagle Mines Limited
3.17%
$86.60M
$96.17B
137.17%
7 Buy
4 Hold
1 Sell
Moderate Buy
Bank Of Nova Scotia
3.12%
$85.39M
$89.62B
41.74%
4 Buy
6 Hold
0 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
2.95%
$80.65M
$84.65B
48.48%
4 Buy
4 Hold
1 Sell
Moderate Buy
Barrick Mining Corporation
2.83%
$77.47M
$82.74B
219.06%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.90%Financial15.89%Basic Materials15.09%Energy11.25%Technology9.47%Industrials3.62%Consumer Defensive3.60%Consumer Cyclical2.20%Utilities0.77%Communication Services0.22%Real Estate37.90%Financial
Financial
37.90%
Basic Materials
15.89%
Energy
15.09%
Technology
11.25%
Industrials
9.47%
Consumer Defensive
3.62%
Consumer Cyclical
3.60%
Utilities
2.20%
Communication Services
0.77%
Real Estate
0.22%

Countries Breakdown

89.39%Canada10.61%United States89.39%Canada
Canada
89.39%
United States
10.61%

Breakdown By Smart Score

34.86%Outperform1012.33%Outperform912.31%Outperform89.20%Neutral715.25%Neutral68.06%Neutral54.23%Neutral42.70%Underperform31.07%Underperform18
The weighted average smart score of the IT:CAHEUA ETF is 8
10
34.86%
9
12.33%
8
12.31%
7
9.20%
6
15.25%
5
8.06%
4
4.23%
3
2.70%
2
0.00%
1
1.07%

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 182.02M.
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