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

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(%)
IE00B52SF786
CSCA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
12/01/2010
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
CSCA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Canada
Géographie
MSCI Canada Index
Benchmark
0.48 %
Ratio de coût total
2.337,67 mln USD
Actif total du fonds | 23/06/2026
Oui
UCITS

Rendement au 24/06/2026, SIX Swiss Exchange (CAD)

  • YTD
    5,64 %
  • 1M
    -0,32 %
  • 3M
    2,62 %
  • 6M
    13,72 %
  • 1Y
    31,61 %
  • 3Y
    80,61 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund 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

CSCA profile

The iShares MSCI Canada UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The BlackRock fund’s base currency is USD and the share class was registered 12.01.2010 with unique ISIN - IE00B52SF786. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CSCA. The total expense ratio is 0.48%. The iShares MSCI Canada UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure CSCA au 23/06/2026

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Titre Valeur
ROYAL BANK OF CANADA 9,51%
TORONTO DOMINION 6,64%
SHOPIFY SUBORDINATE VOTING INC CLA 4,43%
ENBRIDGE INC 4,08%
BANK OF MONTREAL 4%
BANK OF NOVA SCOTIA 3,57%
CANADIAN IMPERIAL BANK OF COMMERCE 3,53%
BROOKFIELD CORP CLASS A 2,94%
CANADIAN NATURAL RESOURCES LTD 2,86%
AGNICO EAGLE MINES LTD 2,73%
CANADIAN PACIFIC KANSAS CITY LTD 2,55%
TC ENERGY CORP 2,42%
MANULIFE FINANCIAL CORP 2,26%
SUNCOR ENERGY INC 2,24%
BARRICK MINING CORP 2,14%
NATIONAL BANK OF CANADA 2,05%
CANADIAN NATIONAL RAILWAY 1,99%
WHEATON PRECIOUS METALS CORP 1,77%
CAMECO CORP 1,59%
ALIMENTATION COUCHE TARD INC 1,49%
SUN LIFE FINANCIAL INC 1,44%
FRANCO NEVADA CORP 1,38%
CELESTICA INC 1,35%
CONSTELLATION SOFTWARE INC 1,33%
DOLLARAMA INC 1,2%
INTACT FINANCIAL CORP 1,19%
CENOVUS ENERGY 1,14%
POWER CORPORATION OF CANADA 1,11%
KINROSS GOLD CORP 1%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1%
NUTRIEN LTD 0,99%
FORTIS INC 0,96%
PEMBINA PIPELINE CORP 0,92%
TECK RESOURCES SUBORDINATE VOTING 0,92%
LOBLAW COMPANIES LTD 0,85%
RESTAURANTS BRANDS INTERNATIONAL I 0,78%
RB GLOBAL INC 0,68%
PAN AMERICAN SILVER CORP 0,65%
FIRST QUANTUM MINERALS LTD 0,63%
BOMBARDIER INC CLASS B 0,63%
MAGNA INTERNATIONAL INC 0,56%
LUNDIN MINING CORP 0,56%
IMPERIAL OIL LTD 0,56%
USD CASH 0,55%
WSP GLOBAL INC 0,55%
EMERA INC 0,53%
TOURMALINE OIL CORP 0,52%
BROOKFIELD ASSET MANAGEMENT VOTING 0,52%
GREAT WEST LIFECO INC 0,51%
TOROMONT INDUSTRIES LTD 0,45%
WHITECAP RESOURCES INC 0,45%
HYDRO ONE LTD 0,44%
ROGERS COMMUNICATIONS NON-VOTING I 0,44%
ALAMOS GOLD INC CLASS A 0,44%
ARC RESOURCES LTD 0,41%
METRO INC 0,41%
IA FINANCIAL INC 0,4%
CGI INC CLASS A 0,39%
ALTAGAS LTD 0,39%
TFI INTERNATIONAL INC 0,38%
KEYERA CORP 0,38%
GEORGE WESTON LTD 0,37%
THOMSON REUTERS CORP 0,36%
ATKINSREALIS GROUP INC 0,35%
TMX GROUP LTD 0,31%
CCL INDUSTRIES INC CLASS B 0,31%
GILDAN ACTIVEWEAR INC 0,31%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,29%
ELEMENT FLEET MANAGEMENT CORP 0,27%
STANTEC INC 0,25%
CAE INC 0,25%
EQUINOX GOLD CORP 0,25%
BCE INC 0,24%
SAPUTO INC 0,23%
CANADIAN TIRE LTD CLASS A 0,22%
IVANHOE MINES LTD CLASS A 0,2%
TELUS 0,19%
DESCARTES SYSTEMS GROUP INC 0,19%
FIRSTSERVICE SUBORDINATE VOTING CO 0,18%
LUNDIN GOLD INC 0,17%
BROOKFIELD RENEWABLE SUBORDINATE V 0,17%
CANADIAN UTILITIES LTD CLASS A 0,16%
IGM FINANCIAL INC 0,15%
EMPIRE LTD CLASS A 0,14%
GBP CASH 0,01%
LUNR ROYALTIES CORP 0,01%
CASH COLLATERAL CAD MSIFT 0,01%
EUR CASH 0%
S&P/TSE 60 INDEX SEP 26 0%
CAD/USD 0%
CAD/USD 0%
CAD/USD 0%
Constellation Software, Warrant 0%
CAD CASH -0,38%
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