iShares MSCI Canada UCITS ETF (Acc)

ISIN IE00B52SF786

 | 

Ticker CSCA

TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
768 m
Holdings
89
 

Overview

Quote

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 768m GBP 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
GBP 768 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 GBP)
17.22%
Inception/ Listing Date 12 January 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Similar ETFs

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).

Top 10 Holdings

Weight of top 10 holdings
out of 89
42.18%
ROYAL BANK OF CANADA
6.90%
THE TORONTO-DOMINION BANK
6.20%
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
4.41%
CA13646K1084
4.09%
CANADIAN NATURAL RESOURCES LTD
3.96%
ENBRIDGE INC
3.93%
CANADIAN NATIONAL RAILWAY CO
3.51%
BANK OF MONTREAL
3.40%
BANK OF NOVA SCOTIA
3.13%
CA11271J1075
2.65%

Countries

Canada
88.09%
Other
11.91%

Sectors

Financials
36.28%
Energy
19.57%
Industrials
11.83%
Basic Materials
10.12%
Other
22.20%
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As of 31/08/2023

Performance

Returns overview

YTD +2.27%
1 month +0.96%
3 months +1.00%
6 months +2.34%
1 year -1.30%
3 years +35.58%
5 years +37.02%
Since inception (MAX) +115.72%
2022 -2.67%
2021 +27.29%
2020 +1.61%
2019 +23.09%

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 17.22%
Volatility 3 years 16.70%
Volatility 5 years 21.02%
Return per risk 1 year -0.08
Return per risk 3 years 0.64
Return per risk 5 years 0.31
Maximum drawdown 1 year -11.87%
Maximum drawdown 3 years -13.11%
Maximum drawdown 5 years -36.25%
Maximum drawdown since inception -36.25%

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
IXM0401

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 679 0.33% p.a. Distributing Full replication
HSBC MSCI Canada UCITS ETF USD 24 0.35% p.a. Distributing Full replication

Frequently asked questions

What is the name of CSCA?

The name of CSCA 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 CSCA.

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 768m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.