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Fund size | EUR 26 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.12% |
Inception/ Listing Date | 23 February 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Royal Bank of Canada | 7.16% |
The Toronto-Dominion Bank | 5.81% |
Shopify, Inc. | 5.06% |
Enbridge | 3.97% |
Canadian Pacific Kansas | 3.94% |
Canadian Natural | 3.67% |
Canadian National Railway Co. | 3.63% |
Bank of Montreal | 3.57% |
The Bank of Nova Scotia | 2.96% |
Constellation Software, Inc. | 2.93% |
Canada | 87.98% |
Other | 12.02% |
Financials | 32.21% |
Energy | 17.98% |
Technology | 10.23% |
Basic Materials | 9.28% |
Other | 30.30% |
YTD | +6.34% |
1 month | +4.82% |
3 months | +7.14% |
6 months | +12.27% |
1 year | +19.59% |
3 years | +30.85% |
5 years | +58.40% |
Since inception (MAX) | +94.12% |
2023 | +11.85% |
2022 | -7.71% |
2021 | +36.20% |
2020 | -3.91% |
Current dividend yield | 2.05% |
Dividends (last 12 months) | EUR 0.44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.44 | 2.40% |
2023 | EUR 0.43 | 2.31% |
2022 | EUR 0.37 | 1.81% |
2021 | EUR 0.30 | 1.97% |
2020 | EUR 0.30 | 1.86% |
Volatility 1 year | 14.12% |
Volatility 3 years | 16.37% |
Volatility 5 years | 21.29% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -9.91% |
Maximum drawdown 3 years | -17.64% |
Maximum drawdown 5 years | -42.55% |
Maximum drawdown since inception | -42.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HCAN | - - | - - | - |
gettex | EUR | H4ZR | - - | - - | - |
Stuttgart Stock Exchange | EUR | H4ZX | - - | - - | - |
Euronext Paris | EUR | HCAN | HCAN FP HCANEURI | HCAN.PA HCANINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HCAD | HCAD LN HCANUSDI | HCAD.L HCANINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HCAN LN HCANGBPI | HCAN.L HCANINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HCAN | HCAN SW HCANUSDI | HCAN.S HCANINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | CAD | HCAN | HCANCAD SW HCANCADI | HCANCAD.S HCANINAVCAD=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Canada UCITS ETF (Acc) | 983 | 0.48% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 852 | 0.33% p.a. | Distributing | Full replication |