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TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 231 m
Inception Date
23 February 2011
Holdings
83
Overview
Description
The HSBC MSCI Canada UCITS ETF USD seeks to track the MSCI Canada index. The MSCI Canada index tracks the largest and most liquid Canadian stocks.
Documents
Chart
Basics
Data
| Index | MSCI Canada |
| Investment focus | Equity, Canada |
| Fund size | EUR 231 m |
| Total expense ratio | 0.35% 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) | 15.85% |
| 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) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI Canada UCITS ETF USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC MSCI Canada UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 83
42.74%
| Royal Bank of Canada | 7.91% |
| Shopify Inc | 7.10% |
| The Toronto-Dominion Bank | 5.21% |
| Enbridge | 3.86% |
| Brookfield | 3.54% |
| Bank of Montreal | 3.29% |
| Agnico Eagle Mines | 3.19% |
| Bank of Nova Scotia | 3.13% |
| Canadian Imperial Bank | 2.92% |
| Barrick Mining | 2.59% |
Countries
| Canada | 86.30% |
| Other | 13.70% |
Sectors
| Financials | 34.36% |
| Energy | 15.27% |
| Basic Materials | 12.85% |
| Technology | 9.87% |
| Other | 27.65% |
As of 31/12/2025
Offres de plan d’investissement en ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Sélectionnez votre montant d’investissement :
| Banque | Évaluation | Commission par plan d’épargne | Commission du broker | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | ||
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +5,30% |
| 1 mois | +2,04% |
| 3 mois | +10,37% |
| 6 mois | +18,01% |
| 1 an | +23,98% |
| 3 ans | +60,64% |
| 5 ans | +94,52% |
| Depuis la création (MAX) | +174,90% |
| 2025 | +20,43% |
| 2024 | +18,75% |
| 2023 | +11,85% |
| 2022 | -7,71% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.46% |
| Distributions des 12 derniers mois | EUR 0.42 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.42 | 1.78% |
| 2025 | EUR 0.45 | 1.89% |
| 2024 | EUR 0.45 | 2.21% |
| 2023 | EUR 0.43 | 2.31% |
| 2022 | EUR 0.37 | 1.81% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,85% |
| Volatilité 3 ans | 14,51% |
| Volatilité 5 ans | 15,71% |
| Rendement par risque 1 an | 1,51 |
| Rendement par risque 3 ans | 1,18 |
| Rendement par risque 5 ans | 0,91 |
| Perte maximale sur 1 an | -14,42% |
| Perte maximale sur 3 ans | -16,44% |
| Perte maximale sur 5 ans | -17,64% |
| Perte maximale depuis la création | -42,55% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs on the MSCI Canada index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Canada UCITS ETF (Acc) | 1,663 | 0.48% p.a. | Accumulating | Full replication |
| UBS MSCI Canada UCITS ETF CAD dis | 775 | 0.33% p.a. | Distributing | Full replication |
| UBS MSCI Canada UCITS ETF CAD acc | 542 | 0.33% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of H4ZR?
The name of H4ZR is HSBC MSCI Canada UCITS ETF USD.
What is the ticker of HSBC MSCI Canada UCITS ETF USD?
The primary ticker of HSBC MSCI Canada UCITS ETF USD is H4ZR.
What is the ISIN of HSBC MSCI Canada UCITS ETF USD?
The ISIN of HSBC MSCI Canada UCITS ETF USD is IE00B51B7Z02.
What are the costs of HSBC MSCI Canada UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI Canada UCITS ETF USD amounts to 0.35% 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 HSBC MSCI Canada UCITS ETF USD paying dividends?
Yes, HSBC MSCI Canada UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for HSBC MSCI Canada UCITS ETF USD.
What's the fund size of HSBC MSCI Canada UCITS ETF USD?
The fund size of HSBC MSCI Canada UCITS ETF USD is 231m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.