HSBC MSCI Canada UCITS ETF USD

ISIN IE00B51B7Z02

 | 

Ticker HCAN

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
26 m
Holdings
87
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The HSBC MSCI Canada UCITS ETF USD is a small ETF with 26m GBP assets under management. The ETF was launched on 23 February 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Canada
Investment focus
Equity, Canada
Fund size
GBP 26 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 GBP)
13.94%
Inception/ Listing Date 23 February 2011
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider HSBC ETF
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 new 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 87
40.87%
Royal Bank of Canada
7.77%
The Toronto-Dominion Bank
4.99%
Canadian Natural
4.16%
Enbridge
3.92%
Canadian Pacific Kansas
3.74%
Shopify, Inc.
3.61%
Canadian National Railway Co.
3.50%
Bank of Montreal
3.28%
Brookfield Corp.
2.98%
The Bank of Nova Scotia
2.92%

Countries

Canada
88.05%
Other
11.95%

Sectors

Financials
31.95%
Energy
19.41%
Basic Materials
11.17%
Technology
8.25%
Other
29.22%
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As of 31/05/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.49%
1 month +3.00%
3 months +1.51%
6 months +6.06%
1 year +13.96%
3 years +19.79%
5 years +42.89%
Since inception (MAX) +95.94%
2023 +9.65%
2022 -2.60%
2021 +27.24%
2020 +1.55%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.07%
Dividends (last 12 months) GBP 0.38

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.38 2.30%
2023 GBP 0.37 2.27%
2022 GBP 0.31 1.82%
2021 GBP 0.26 1.91%
2020 GBP 0.27 1.93%

Dividend yield contribution

Monthly dividends in GBP

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 13.94%
Volatility 3 years 16.49%
Volatility 5 years 21.01%
Return per risk 1 year 1.00
Return per risk 3 years 0.38
Return per risk 5 years 0.35
Maximum drawdown 1 year -8.56%
Maximum drawdown 3 years -13.09%
Maximum drawdown 5 years -36.31%
Maximum drawdown since inception -36.31%

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 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) 895 0.48% p.a. Accumulating Full replication
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis 792 0.33% p.a. Distributing Full replication

Frequently asked questions

What is the name of HCAN?

The name of HCAN 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 HCAN.

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 26m GBP. 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.