iShares MSCI Canada UCITS ETF
- ISIN
- IE00B52SF786
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $164.66
- Annualized return rate
- 2.79% p.a. since inception
- Total NAV (USD)
- 1.5 billion
- Total expense ratio
- 0.48%
Investment strategy
The Fund seeks to track the performance of an index composed of Canadian companies
| Index | MSCI Canada Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2010-01-12 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Financials
|
37% |
|
Energy
|
20% |
|
Materials
|
12% |
|
Industrials
|
11% |
|
Information Technology
|
6% |
|
Consumer Staples
|
4% |
|
Utilities
|
4% |
|
Consumer Discretionary
|
3% |
|
Communication
|
3% |
|
Real Estate
|
1% |
|
Cash and/or Derivatives
|
0% |
|
Health Care
|
0% |
Locations
| Name | % |
|---|---|
|
Canada
|
100% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
R
Royal Bank of Canada
CA7800871021
|
Equity | Financials | Canada | 7.68% |
|
T
Toronto Dominion Bank
CA8911605092
|
Equity | Financials | Canada | 6.84% |
|
E
Enbridge Inc
CA29250N1050
|
Equity | Energy | Canada | 4.61% |
|
B
Bank of Nova Scotia
CA0641491075
|
Equity | Financials | Canada | 4.19% |
|
C
Canadian National Railway Co
CA1363751027
|
Equity | Industrials | Canada | 3.62% |
|
C
Canadian Pacific Railway Ltd
CA13645T1003
|
Equity | Industrials | Canada | 3.57% |
|
B
Bank of Montreal
CA0636711016
|
Equity | Financials | Canada | 3.56% |
|
C
Canadian Natural Resources Ltd
CA1363851017
|
Equity | Energy | Canada | 3.53% |
|
B
Brookfield Asset Management Inc
CA1125851040
|
Equity | Financials | Canada | 3.45% |
|
S
Suncor Energy Inc
CA8672241079
|
Equity | Energy | Canada | 2.88% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| CCAU | XLON | USD |
| CSCA | XMIL | EUR |
| CSCA | XSWX | CAD |
| CSCA | XAMS | EUR |
| SXR2 | XETR | EUR |
| CSCA | XLON | GBP |
| CCAU | XMEX | MXN |