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HCAD - HSBC MSCI Canada UCITS ETF (USD) (IE00B51B7Z02)

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(%)
IE00B51B7Z02
HCAD ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
34.92 USD
NAV per Share | 26/06/2026
23/02/2011
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
HCAD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Canada
Investor locations
MSCI Canada
Benchmark
0.35 %
Total Cost Ratio
36.45 mln USD
Fund NAV | 05/02/2026
Yes
UCITS

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Price dynamics

HCAD profile

The HSBC MSCI Canada UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Canada. The HSBC Asset Management fund’s base currency is USD and the share class was registered 23.02.2011 with unique ISIN - IE00B51B7Z02. Main exchange is London S.E. (USD) and ticker symbol is HCAD. The total expense ratio is 0.35%. The HSBC MSCI Canada UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure HCAD on 25/06/2026

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Paper Value
Royal Bank of Canada 9.53%
The Toronto-Dominion Bank 6.68%
Capital Cash Ctrl 6.63%
Shopify Inc Registered Shs -A- Subord Vtg 4.58%
Enbridge Inc 4.1%
Bank of Montreal 4.02%
Bank of Nova Scotia 3.56%
Canadian Imperial Bank of Commerce 3.51%
Brookfield Corp Registered Shs -A- Limited Vtg 2.87%
Canadian Natural Resources Ltd 2.76%
Agnico Eagle Mines Ltd 2.66%
Canadian Pacific Kansas City Ltd 2.6%
TC Energy Corp 2.45%
Manulife Financial Corp 2.26%
Suncor Energy Inc 2.16%
Canadian National Railway Co 2.08%
Barrick Mining Corp 2.06%
National Bank of Canada 2.04%
Wheaton Precious Metals Corp 1.72%
Alimentation Couche-Tard Inc 1.52%
Cameco Corp 1.51%
Sun Life Financial Inc 1.44%
Celestica Inc Ordinary Shares (Subordinate Voting) 1.39%
Franco-Nevada Corp 1.36%
Constellation Software Inc 1.31%
Dollarama Inc 1.23%
Intact Financial Corp 1.21%
Cenovus Energy Inc 1.09%
Power Corporation of Canada Shs Subord.Voting 1.08%
Fairfax Financial Holdings Ltd Shs Subord.Vtg 1.04%
Nutrien Ltd 0.98%
Fortis Inc 0.98%
Kinross Gold Corp 0.96%
Pembina Pipeline Corp 0.92%
Teck Resources Ltd Class B (Sub Voting) 0.9%
Loblaw Companies Ltd 0.86%
Restaurant Brands International Inc 0.79%
RB Global Inc 0.72%
Pan American Silver Corp 0.64%
Bombardier Inc Registered Shs -B- Subord Vtg 0.63%
First Quantum Minerals Ltd 0.61%
Magna International Inc 0.57%
WSP Global Inc 0.55%
Imperial Oil Ltd 0.55%
Lundin Mining Corp 0.54%
Emera Inc 0.54%
Tourmaline Oil Corp 0.52%
Great-West Lifeco Inc 0.52%
Brookfield Asset Management Ltd Ordinary Shares - Class A 0.49%
Hydro One Ltd 0.45%
Toromont Industries Ltd 0.44%
Alamos Gold Inc Class A 0.44%
Whitecap Resources Inc 0.43%
Rogers Communications Inc Shs -B- Non-Voting 0.42%
Metro Inc 0.42%
iA Financial Corp Inc 0.41%
AltaGas Ltd 0.4%
ARC Resources Ltd 0.4%
CGI Inc Class A 0.39%
Keyera Corp 0.39%
TFI International Inc 0.38%
George Weston Ltd 0.37%
Thomson Reuters Corp 0.35%
Atkinsrealis Group Inc 0.34%
S&P TSX 60 Index Mini Future Sept 26 0.33%
Gildan Activewear Inc 0.31%
CCL Industries Inc Registered Shs -B- Non Vtg 0.31%
GFL Environmental Inc 0.31%
TMX Group Ltd 0.3%
Element Fleet Management Corp 0.28%
Stantec Inc 0.26%
Saputo Inc 0.24%
BCE Inc 0.24%
CAE Inc 0.24%
Equinox Gold Corp Ordinary Shares Class A 0.24%
Cad Capital Cash 0.24%
Canadian Tire Corp Ltd Shs -A- Non-Voting 0.22%
Ivanhoe Mines Ltd Class A 0.19%
The Descartes Systems Group Inc 0.19%
TELUS Corp 0.19%
FirstService Corp Ordinary Shares 0.19%
Lundin Gold Inc 0.17%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin 0.17%
Canadian Utilities Ltd Ordinary Shares - Class A 0.16%
IGM Financial Inc 0.15%
Empire Co Ltd Registered Shs -A- Non Vtg 0.14%
Cad Overseas Dividend Income Receivable 0.12%
Usd Overseas Dividend Income Receivable 0.02%
Cad Initial Margin 0.02%
Usd Capital Cash 0.01%
Usd Stocklending Commission Receivable 0.01%
Constellation Soft ([Wts/Rts]) 0% 0%
Eur Capital Cash 0%
Cad Futures Broker Account 0%
Notional Cash Cfd Goldman Sachs 0%
Cad Cfd Financing Fee Pay Cap Gos 0%
Usd Cfd Financing Fee Pay Cap Gos 0%
Usd Irrec Overseas Tax On Divs Receivable -0.01%
Cad Irrec Overseas Tax On Divs Receivable -0.03%
Accrued Mgment Chg Capital C -0.05%
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