Key stats
About HSBC MSCI Canada UCITS ETF
Expense ratio
0.35%
Home page
Inception date
Feb 23, 2011
ISIN
IE00B51B7Z02
The investment objective of the Fund is to replicate the performance of the MSCI Canada Index (the Index), while minimising as far as possible the tracking err between the Funds performance and that of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.02%
Finance35.31%
Technology Services11.03%
Energy Minerals10.83%
Industrial Services9.20%
Non-Energy Minerals8.91%
Transportation7.77%
Retail Trade5.88%
Utilities2.89%
Process Industries1.30%
Consumer Services1.23%
Communications1.21%
Commercial Services0.70%
Producer Manufacturing0.70%
Consumer Non-Durables0.57%
Distribution Services0.56%
Bonds, Cash & Other0.98%
Futures1.89%
Rights & Warrants0.00%
Cash−0.92%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history