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

Info
Index MSCI Canada Index
Structure Physical
Currency hedged No
Inception date 2010-01-12
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Royal Bank of Canada
Royal Bank of Canada CA7800871021
Equity Financials Canada 7.68%
Toronto Dominion Bank
Toronto Dominion Bank CA8911605092
Equity Financials Canada 6.84%
Enbridge Inc
Enbridge Inc CA29250N1050
Equity Energy Canada 4.61%
Bank of Nova Scotia
Bank of Nova Scotia CA0641491075
Equity Financials Canada 4.19%
Canadian National Railway Co
Canadian National Railway Co CA1363751027
Equity Industrials Canada 3.62%
Canadian Pacific Railway Ltd
Canadian Pacific Railway Ltd CA13645T1003
Equity Industrials Canada 3.57%
Bank of Montreal
Bank of Montreal CA0636711016
Equity Financials Canada 3.56%
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd CA1363851017
Equity Energy Canada 3.53%
Brookfield Asset Management Inc
Brookfield Asset Management Inc CA1125851040
Equity Financials Canada 3.45%
Suncor Energy Inc
Suncor Energy Inc CA8672241079
Equity Energy Canada 2.88%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CCAU XLON USD
CSCA XMIL EUR
CSCA XSWX CAD
CSCA XAMS EUR
SXR2 XETR EUR
CSCA XLON GBP
CCAU XMEX MXN