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TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 351 m
Inception Date
22 January 2010
Overview
Description
The iShares MSCI Canada UCITS ETF - liquidated seeks to track the MSCI Canada index. The MSCI Canada index tracks the largest and most liquid Canadian stocks.
Chart
Basics
Data
| Index | MSCI Canada |
| Investment focus | Equity, Canada |
| Fund size | EUR 351 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 EUR) | 78.41% |
| Inception/ Listing Date | 22 January 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Unit Trust / Unit Investment Trust (UIT) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | JPMorgan Chase Bank, Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | JP Morgan and Bank of New York Mellon |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited | Credit Suisse Securities Limited | Deutsche Bank AG | Goldman Sachs International | Merrill Lynch International | Morgan Stanley & Co. International plc | UBS AG |
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Performance
Returns overview
| YTD | -79.19% |
| 1 month | +0.00% |
| 3 months | +2.73% |
| 6 months | -79.19% |
| 1 year | -79.19% |
| 3 years | -79.19% |
| 5 years | -79.19% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +0.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 78.41% |
| Volatility 3 years | 45.33% |
| Volatility 5 years | 35.13% |
| Return per risk 1 year | -1.01 |
| Return per risk 3 years | -0.90 |
| Return per risk 5 years | -0.77 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI Canada UCITS ETF - liquidated.
What is the ticker of iShares MSCI Canada UCITS ETF - liquidated?
The primary ticker of iShares MSCI Canada UCITS ETF - liquidated is -.
What is the ISIN of iShares MSCI Canada UCITS ETF - liquidated?
The ISIN of iShares MSCI Canada UCITS ETF - liquidated is DE000A1C2Y86.
What are the costs of iShares MSCI Canada UCITS ETF - liquidated?
The total expense ratio (TER) of iShares MSCI Canada UCITS ETF - liquidated amounts to 0.48% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Canada UCITS ETF - liquidated paying dividends?
iShares MSCI Canada UCITS ETF - liquidated is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI Canada UCITS ETF - liquidated?
The fund size of iShares MSCI Canada UCITS ETF - liquidated is 351m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.