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

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(%)
IE00B51B7Z02
HCAD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
35,3 USD
valeur liquidative par action | 07/07/2026
23/02/2011
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
HCAD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Canada
Géographie
MSCI Canada
Benchmark
0.35 %
Ratio de coût total
36,45 mln USD
Actif total du fonds | 05/02/2026
Oui
UCITS

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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 au 02/07/2026

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Titre Valeur
Royal Bank of Canada 9,55%
The Toronto-Dominion Bank 6,6%
Capital Cash Ctrl 6,58%
Shopify Inc Registered Shs -A- Subord Vtg 4,9%
Bank of Montreal 4%
Enbridge Inc 3,94%
Bank of Nova Scotia 3,51%
Canadian Imperial Bank of Commerce 3,49%
Brookfield Corp Registered Shs -A- Limited Vtg 2,89%
Canadian Natural Resources Ltd 2,76%
Canadian Pacific Kansas City Ltd 2,62%
Agnico Eagle Mines Ltd 2,61%
TC Energy Corp 2,31%
Manulife Financial Corp 2,31%
Suncor Energy Inc 2,18%
Barrick Mining Corp 2,14%
Canadian National Railway Co 2,1%
National Bank of Canada 2,01%
Wheaton Precious Metals Corp 1,75%
Sun Life Financial Inc 1,47%
Alimentation Couche-Tard Inc 1,46%
Cameco Corp 1,4%
Franco-Nevada Corp 1,4%
Constellation Software Inc 1,32%
Celestica Inc Ordinary Shares (Subordinate Voting) 1,29%
Intact Financial Corp 1,24%
Dollarama Inc 1,2%
Power Corporation of Canada Shs Subord.Voting 1,11%
Cenovus Energy Inc 1,08%
Fairfax Financial Holdings Ltd Shs Subord.Vtg 1,07%
Nutrien Ltd 1,04%
Kinross Gold Corp 0,99%
Fortis Inc 0,98%
Teck Resources Ltd Class B (Sub Voting) 0,92%
Pembina Pipeline Corp 0,9%
Loblaw Companies Ltd 0,82%
Restaurant Brands International Inc 0,8%
RB Global Inc 0,7%
Pan American Silver Corp 0,65%
Bombardier Inc Registered Shs -B- Subord Vtg 0,64%
First Quantum Minerals Ltd 0,64%
WSP Global Inc 0,56%
Lundin Mining Corp 0,55%
Imperial Oil Ltd 0,55%
Magna International Inc 0,54%
Emera Inc 0,54%
Great-West Lifeco Inc 0,53%
Tourmaline Oil Corp 0,52%
Brookfield Asset Management Ltd Ordinary Shares - Class A 0,5%
Hydro One Ltd 0,46%
Alamos Gold Inc Class A 0,44%
iA Financial Corp Inc 0,42%
Toromont Industries Ltd 0,42%
CGI Inc Class A 0,42%
Whitecap Resources Inc 0,42%
Metro Inc 0,41%
ARC Resources Ltd 0,4%
S&P TSX 60 Index Mini Future Sept 26 0,4%
Thomson Reuters Corp 0,39%
Rogers Communications Inc Shs -B- Non-Voting 0,39%
AltaGas Ltd 0,38%
Keyera Corp 0,37%
TFI International Inc 0,36%
George Weston Ltd 0,36%
Atkinsrealis Group Inc 0,34%
CCL Industries Inc Registered Shs -B- Non Vtg 0,32%
TMX Group Ltd 0,31%
GFL Environmental Inc 0,31%
Gildan Activewear Inc 0,3%
Cad Capital Cash 0,28%
Element Fleet Management Corp 0,27%
Stantec Inc 0,27%
Equinox Gold Corp Ordinary Shares Class A 0,25%
CAE Inc 0,25%
Saputo Inc 0,24%
BCE Inc 0,22%
Canadian Tire Corp Ltd Shs -A- Non-Voting 0,22%
The Descartes Systems Group Inc 0,21%
FirstService Corp Ordinary Shares 0,2%
Ivanhoe Mines Ltd Class A 0,2%
Lundin Gold Inc 0,18%
TELUS Corp 0,18%
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%
Cad Overseas Dividend Income Receivable 0,14%
Empire Co Ltd Registered Shs -A- Non Vtg 0,13%
Usd Overseas Dividend Income Receivable 0,03%
Cad Initial Margin 0,02%
Usd Capital Cash 0,02%
Usd Stocklending Commission Receivable 0,01%
Cad Futures Broker Account 0%
Constellation Soft ([Wts/Rts]) 0% 0%
Eur Capital Cash 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 -0,06%
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