Fund size | GBP 843 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) | 14.14% |
Inception/ Listing Date | 12 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
Royal Bank of Canada | 7.11% |
The Toronto-Dominion Bank | 5.77% |
Shopify, Inc. | 5.03% |
Enbridge | 3.95% |
Canadian Pacific Kansas | 3.91% |
Canadian Natural | 3.65% |
Canadian National Railway Co. | 3.61% |
Bank of Montreal | 3.55% |
The Bank of Nova Scotia | 2.94% |
Constellation Software, Inc. | 2.91% |
Canada | 87.42% |
Other | 12.58% |
Financials | 32.02% |
Energy | 17.87% |
Technology | 10.17% |
Basic Materials | 9.21% |
Other | 30.73% |
YTD | +4.88% |
1 month | +5.07% |
3 months | +5.47% |
6 months | +11.47% |
1 year | +15.72% |
3 years | +30.10% |
5 years | +57.70% |
Since inception (MAX) | +140.80% |
2023 | +8.85% |
2022 | -2.67% |
2021 | +27.29% |
2020 | +1.61% |
Volatility 1 year | 14.14% |
Volatility 3 years | 16.42% |
Volatility 5 years | 20.89% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -8.58% |
Maximum drawdown 3 years | -13.52% |
Maximum drawdown 5 years | -36.25% |
Maximum drawdown since inception | -36.25% |
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 |
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 |