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

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(%)
IE00B51B7Z02
HCAD ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
35,02 USD
每股资产净值 | 2026-06-11
2011-02-23
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
HCAD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Canada
地区分布
MSCI Canada
基准
0.35 %
总成本比率
36,45 百万 USD
基金资产总量 | 2026-02-05
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    6,3 %
  • 1M
    -1,89 %
  • 3M
    2,13 %
  • 6M
    14,72 %
  • 1Y
    33,06 %
  • 3Y
    77,1 %
  • 5Y
    -
  • 10Y
    -
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报价 (HCAD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 HCAD 在 2026-06-09

下载结构至 Excel 文档
证券 值
Royal Bank of Canada 9,24%
Capital Cash Ctrl 6,61%
The Toronto-Dominion Bank 6,34%
Shopify Inc Registered Shs -A- Subord Vtg 4,53%
Enbridge Inc 4,05%
Bank of Montreal 3,8%
Canadian Imperial Bank of Commerce 3,4%
Bank of Nova Scotia 3,36%
Canadian Natural Resources Ltd 3,12%
Brookfield Corp Registered Shs -A- Limited Vtg 3,04%
Canadian Pacific Kansas City Ltd 2,69%
Agnico Eagle Mines Ltd 2,67%
Suncor Energy Inc 2,43%
TC Energy Corp 2,37%
Barrick Mining Corp 2,19%
Manulife Financial Corp 2,17%
Canadian National Railway Co 2,08%
National Bank of Canada 1,92%
Wheaton Precious Metals Corp 1,71%
Cameco Corp 1,49%
Constellation Software Inc 1,43%
Celestica Inc Ordinary Shares (Subordinate Voting) 1,42%
Sun Life Financial Inc 1,37%
Franco-Nevada Corp 1,36%
Alimentation Couche-Tard Inc 1,36%
Cenovus Energy Inc 1,22%
Intact Financial Corp 1,18%
Dollarama Inc 1,16%
Power Corporation of Canada Shs Subord.Voting 1,09%
Nutrien Ltd 1,07%
Fairfax Financial Holdings Ltd Shs Subord.Vtg 1,02%
Kinross Gold Corp 1,01%
Teck Resources Ltd Class B (Sub Voting) 0,95%
Fortis Inc 0,95%
Pembina Pipeline Corp 0,93%
Loblaw Companies Ltd 0,88%
Restaurant Brands International Inc 0,78%
First Quantum Minerals Ltd 0,67%
RB Global Inc 0,66%
Pan American Silver Corp 0,65%
Bombardier Inc Registered Shs -B- Subord Vtg 0,61%
Lundin Mining Corp 0,61%
WSP Global Inc 0,6%
Imperial Oil Ltd 0,58%
Magna International Inc 0,58%
Tourmaline Oil Corp 0,56%
Emera Inc 0,52%
Brookfield Asset Management Ltd Ordinary Shares - Class A 0,52%
Alamos Gold Inc Class A 0,49%
Great-West Lifeco Inc 0,48%
Whitecap Resources Inc 0,48%
Rogers Communications Inc Shs -B- Non-Voting 0,46%
Hydro One Ltd 0,44%
Toromont Industries Ltd 0,43%
ARC Resources Ltd 0,43%
Metro Inc 0,43%
CGI Inc Class A 0,42%
TFI International Inc 0,42%
AltaGas Ltd 0,41%
Keyera Corp 0,39%
iA Financial Corp Inc 0,38%
George Weston Ltd 0,38%
Thomson Reuters Corp 0,36%
Gildan Activewear Inc 0,35%
TMX Group Ltd 0,33%
Atkinsrealis Group Inc 0,32%
GFL Environmental Inc 0,29%
CCL Industries Inc Registered Shs -B- Non Vtg 0,29%
Stantec Inc 0,28%
S&P TSX 60 Index Mini Future June 26 0,27%
Equinox Gold Corp Ordinary Shares Class A 0,26%
BCE Inc 0,25%
Element Fleet Management Corp 0,25%
CAE Inc 0,25%
Saputo Inc 0,24%
The Descartes Systems Group Inc 0,21%
Ivanhoe Mines Ltd Class A 0,21%
Cad Capital Cash 0,21%
TELUS Corp 0,21%
Canadian Tire Corp Ltd Shs -A- Non-Voting 0,21%
FirstService Corp Ordinary Shares 0,2%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin 0,18%
Lundin Gold Inc 0,18%
IGM Financial Inc 0,16%
Canadian Utilities Ltd Ordinary Shares - Class A 0,16%
Empire Co Ltd Registered Shs -A- Non Vtg 0,13%
Cad Overseas Dividend Income Receivable 0,08%
Usd Overseas Dividend Income Receivable 0,04%
Usd Capital Cash 0,01%
Cad Initial Margin 0,01%
LunR Royalties Corp 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 -0,02%
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