iShares MSCI Canada UCITS ETF (Acc)

ISIN IE00B52SF786

 | 

WKN A0YEDS

TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
972 m
Holdings
88
 

Overview

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Description

The iShares MSCI Canada UCITS ETF (Acc) seeks to track the MSCI Canada index. The MSCI Canada index tracks the largest and most liquid Canadian stocks.
 
The ETF's TER (total expense ratio) amounts to 0.48% p.a.. The iShares MSCI Canada UCITS ETF (Acc) is the largest ETF that tracks the MSCI Canada index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Canada UCITS ETF (Acc) is a large ETF with 972m Euro assets under management. The ETF was launched on 12 January 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 972 m
Total expense ratio
0.48% 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)
13.87%
Inception/ Listing Date 12 January 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Canada UCITS ETF (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI Canada UCITS ETF (Acc).

Countries

Canada
87.42%
Other
12.58%

Sectors

Financials
32.02%
Energy
17.87%
Technology
10.17%
Basic Materials
9.21%
Other
30.73%
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As of 31/01/2024

ETF Savings plan offers

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.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +4.89%
1 month +3.24%
3 months +5.02%
6 months +11.91%
1 year +17.17%
3 years +28.01%
5 years +56.47%
Since inception (MAX) +148.60%
2023 +11.08%
2022 -7.79%
2021 +36.19%
2020 -3.84%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.87%
Volatility 3 years 16.34%
Volatility 5 years 21.21%
Return per risk 1 year 1.23
Return per risk 3 years 0.52
Return per risk 5 years 0.44
Maximum drawdown 1 year -9.94%
Maximum drawdown 3 years -17.64%
Maximum drawdown 5 years -42.51%
Maximum drawdown since inception -42.51%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI Canada index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis 852 0.33% p.a. Distributing Full replication
HSBC MSCI Canada UCITS ETF USD 26 0.35% p.a. Distributing Full replication

Frequently asked questions

What is the name of SXR2?

The name of SXR2 is iShares MSCI Canada UCITS ETF (Acc).

What is the ticker of iShares MSCI Canada UCITS ETF (Acc)?

The primary ticker of iShares MSCI Canada UCITS ETF (Acc) is SXR2.

What is the ISIN of iShares MSCI Canada UCITS ETF (Acc)?

The ISIN of iShares MSCI Canada UCITS ETF (Acc) is IE00B52SF786.

What are the costs of iShares MSCI Canada UCITS ETF (Acc)?

The total expense ratio (TER) of iShares MSCI Canada UCITS ETF (Acc) 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 (Acc) paying dividends?

iShares MSCI Canada UCITS ETF (Acc) 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 (Acc)?

The fund size of iShares MSCI Canada UCITS ETF (Acc) is 972m Euro. See the following article for more information about the size of ETFs.

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— 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.