Index | MSCI Canada |
Investment focus | Equity, Canada |
Fund size | CHF 914 m |
Total expense ratio | 0.48% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13.63% |
Inception/ Listing Date | 12 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Royal Bank of Canada | 7.07% |
The Toronto-Dominion Bank | 5.47% |
Shopify, Inc. | 4.40% |
Canadian Natural | 4.21% |
Enbridge | 3.93% |
Canadian Pacific Kansas | 3.80% |
Canadian National Railway Co. | 3.44% |
Bank of Montreal | 3.35% |
Brookfield Corp. | 2.89% |
The Bank of Nova Scotia | 2.89% |
Canada | 87.81% |
Other | 12.19% |
Financials | 31.49% |
Energy | 19.16% |
Basic Materials | 10.79% |
Technology | 9.08% |
Other | 29.48% |
YTD | +10.35% |
1 month | +0.93% |
3 months | +5.19% |
6 months | +12.84% |
1 year | +15.30% |
3 years | +6.71% |
5 years | +35.39% |
Since inception (MAX) | +64.27% |
2023 | +4.46% |
2022 | -12.11% |
2021 | +30.26% |
2020 | -4.30% |
Volatility 1 year | 13.63% |
Volatility 3 years | 17.37% |
Volatility 5 years | 22.17% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -10.28% |
Maximum drawdown 3 years | -23.38% |
Maximum drawdown 5 years | -42.65% |
Maximum drawdown since inception | -42.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CSCA | - - | - - | - |
gettex | EUR | SXR2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXR2 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CCAUN MM | CCAUN.MX | |
Borsa Italiana | EUR | CSCA | CSCA IM IXM0401 | CSCA.MI IXM0401.DE | |
Euronext Amsterdam | EUR | CSCA | CSCA NA IXM0401 | CSCA.AS IXM0401.DE | |
London Stock Exchange | USD | CCAU | CCAU LN | CCAU.L | |
London Stock Exchange | GBP | - | CSCA LN IXM0402 | CSCA.L IXM0402.DE | |
SIX Swiss Exchange | CAD | CSCA | CSCA SE IXM040 | CSCA.S IXM040.DE | |
XETRA | EUR | SXR2 | SXR2 GY IXM0401 | SXR2.DE IXM0401.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 693 | 0.33% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 372 | 0.33% p.a. | Accumulating | Full replication |
HSBC MSCI Canada UCITS ETF USD | 28 | 0.35% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 3 | 0.33% p.a. | Distributing | Full replication |