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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
GBP 33 m
Inception Date
26 March 2010
Overview
Description
The Lyxor MSCI Canada UCITS ETF - Dist seeks to track the MSCI Canada index. The MSCI Canada index tracks the largest and most liquid Canadian stocks.
Chart
Basics
Data
| Index | MSCI Canada |
| Investment focus | Equity, Canada |
| Fund size | GBP 33 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.71% |
| Inception/ Listing Date | 26 March 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Bank of America |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI Canada UCITS ETF - Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +12.11% |
| 1 month | +1.93% |
| 3 months | +9.35% |
| 6 months | +19.30% |
| 1 year | +33.55% |
| 3 years | +29.85% |
| 5 years | +70.33% |
| Since inception (MAX) | - |
| 2025 | +2.11% |
| 2024 | +23.45% |
| 2023 | -12.34% |
| 2022 | +6.15% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.77% |
| Dividends (last 12 months) | GBP 1.77 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.77 | 3.58% |
| 2020 | GBP 1.77 | 3.06% |
| 2019 | GBP 1.56 | 3.24% |
| 2018 | GBP 1.38 | 2.45% |
| 2017 | GBP 1.38 | 2.54% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 16.71% |
| Volatility 3 years | 22.42% |
| Volatility 5 years | 19.50% |
| Return per risk 1 year | 2.01 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | LYPT | - - | - - | - |
| Borsa Italiana | EUR | CAN | Société Générale | ||
| Borsa Italiana | EUR | - | CAN IM CANIV | LYCAN.MI CANINAV=SOLA | Société Générale |
| London Stock Exchange | GBX | LCAN | LCAN LN LCANIV | LCAN.L LCANINAV=SOLA | Société Générale |
| XETRA | EUR | LYPT | LYPT GY CANIV | LYXSPTSX.DE CANINAV=SOLA | Société Générale |
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) | 1,892 | 0.48% p.a. | Accumulating | Full replication |
| UBS MSCI Canada UCITS ETF CAD dis | 699 | 0.33% p.a. | Distributing | Full replication |
| UBS MSCI Canada UCITS ETF CAD acc | 536 | 0.33% p.a. | Accumulating | Full replication |
| HSBC MSCI Canada UCITS ETF USD | 262 | 0.35% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of LCAN?
The name of LCAN is Lyxor MSCI Canada UCITS ETF - Dist.
What is the ticker of Lyxor MSCI Canada UCITS ETF - Dist?
The primary ticker of Lyxor MSCI Canada UCITS ETF - Dist is LCAN.
What is the ISIN of Lyxor MSCI Canada UCITS ETF - Dist?
The ISIN of Lyxor MSCI Canada UCITS ETF - Dist is LU0496786731.
What are the costs of Lyxor MSCI Canada UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor MSCI Canada UCITS ETF - Dist amounts to 0.40% 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 Lyxor MSCI Canada UCITS ETF - Dist paying dividends?
Yes, Lyxor MSCI Canada UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place semi annually for Lyxor MSCI Canada UCITS ETF - Dist.
What's the fund size of Lyxor MSCI Canada UCITS ETF - Dist?
The fund size of Lyxor MSCI Canada UCITS ETF - Dist is 33m GBP. See the following article for more information about the size of ETFs.
— 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.