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iShares MSCI Canada UCITS ETF - Acc (USD) (CSCA, IE00B52SF786)

(%)
186.14 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Canada
Investor locations
12/01/2010
Inception Date
1,014.89 mln USD
Total assets of the fund
0.48 %
Total Cost Ratio
MSCI Canada Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B52SF786
ISIN
CSCA
Ticker
CEOGMS
CFI

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Quotes (CSCA)

Yield on 24/04/2024

  • YTD
    7.15 %
  • 1M
    -0.31 %
  • 3M
    5.48 %
  • 6M
    17.47 %
  • 1Y
    10.58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI Canada UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Canada Index by investing in a portfolio comprised primarily of Canadian companies

Structure on 19/04/2024

Paper Value
ROYAL BANK OF CANADA 7.11%
TORONTO DOMINION 5.33%
SHOPIFY SUBORDINATE VOTING INC CLA 4.34%
CANADIAN NATURAL RESOURCES LTD 4.24%
CANADIAN PACIFIC KANSAS CITY LTD 4.08%
ENBRIDGE INC 3.83%
CANADIAN NATIONAL RAILWAY 3.6%
BANK OF MONTREAL 3.44%
BANK OF NOVA SCOTIA 2.93%
BROOKFIELD CORP CLASS A 2.8%
CONSTELLATION SOFTWARE INC 2.77%
SUNCOR ENERGY INC 2.57%
CANADIAN IMPERIAL BANK OF COMMERCE 2.29%
ALIMENTATION COUCHE TARD INC 2.2%
MANULIFE FINANCIAL CORP 2.15%
TC ENERGY CORP 1.91%
CAD CASH 1.75%
AGNICO EAGLE MINES LTD 1.64%
BARRICK GOLD CORP 1.55%
SUN LIFE FINANCIAL INC 1.54%
CENOVUS ENERGY INC 1.51%
INTACT FINANCIAL CORP 1.48%
NATIONAL BANK OF CANADA 1.4%
NUTRIEN LTD 1.35%
WHEATON PRECIOUS METALS CORP 1.23%
THOMSON REUTERS CORP 1.23%
FRANCO NEVADA CORP 1.21%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1.21%
DOLLARAMA INC 1.19%
TECK RESOURCES SUBORDINATE VOTING 1.12%
CGI INC 1.11%
RESTAURANTS BRANDS INTERNATIONAL I 1.1%
CAMECO CORP 1.07%
PEMBINA PIPELINE CORP 1.04%
WSP GLOBAL INC 0.9821%
FORTIS INC 0.9712%
LOBLAW COMPANIES LTD 0.8666%
TOURMALINE OIL CORP 0.8159%
POWER CORPORATION OF CANADA 0.7898%
ROGERS COMMUNICATIONS NON-VOTING I 0.7043%
BROOKFIELD ASSET MANAGEMENT VOTING 0.6941%
RB GLOBAL INC 0.6842%
MAGNA INTERNATIONAL INC 0.6766%
IMPERIAL OIL LTD 0.6741%
METRO INC 0.6022%
TFI INTERNATIONAL INC 0.5961%
ARC RESOURCES LTD 0.5628%
EMERA INC 0.4988%
OPEN TEXT CORP 0.4925%
HYDRO ONE LTD 0.4662%
STANTEC INC 0.4652%
IVANHOE MINES LTD CLASS A 0.4579%
KINROSS GOLD CORP 0.4345%
FIRST QUANTUM MINERALS LTD 0.4246%
GREAT WEST LIFECO INC 0.4183%
GEORGE WESTON LTD 0.412%
TOROMONT INDUSTRIES LTD 0.4005%
TELUS CORP 0.4003%
CCL INDUSTRIES INC CLASS B 0.3938%
DESCARTES SYSTEMS GROUP INC 0.3936%
LUNDIN MINING CORP 0.3864%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.3719%
TMX GROUP LTD 0.3719%
PAN AMERICAN SILVER CORP 0.3535%
ALTAGAS LTD 0.3306%
MEG ENERGY CORP 0.3306%
IA FINANCIAL INC 0.3145%
ELEMENT FLEET MANAGEMENT CORP 0.3112%
FIRSTSERVICE SUBORDINATE VOTING CO 0.3079%
CAE INC 0.3049%
KEYERA CORP 0.3033%
GILDAN ACTIVEWEAR INC 0.2789%
CANADIAN TIRE LTD CLASS A 0.257%
SAPUTO INC 0.2439%
ONEX CORP 0.2436%
WEST FRASER TIMBER LTD 0.2279%
PARKLAND CORP 0.2223%
NORTHLAND POWER INC 0.1978%
EMPIRE LTD CLASS A 0.1702%
QUEBECOR INC CLASS B 0.1652%
BROOKFIELD RENEWABLE SUBORDINATE V 0.1527%
CANADIAN UTILITIES LTD CLASS A 0.1501%
CANADIAN APARTMENT PROPERTIES REAL 0.1287%
AIR CANADA VOTING AND VARIABLE VOT 0.1276%
BRP SUBORDINATE VOTING INC 0.1266%
BCE INC 0.1201%
IGM FINANCIAL INC 0.1049%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.1008%
CASH COLLATERAL CAD MSIFT 0.0212%
GBP CASH 0.0186%
EUR CASH 0.00038%
S&P/TSE 60 INDEX JUN 24 0%
CAD/USD -0.00237%
USD CASH -1.36%

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