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

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(%)
IE00B52SF786
CSCA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
303,63 USD
每股资产净值 | 2026-06-12
2010-01-12
成立日期
否
股息的支付
CEOGMS
CFI
CSCA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Canada
地区分布
MSCI Canada Index
基准
0.48 %
总成本比率
2.358,45 百万 USD
基金资产总量 | 2026-06-12
2.358,45 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, SIX Swiss Exchange (CAD)

  • YTD
    5,64 %
  • 1M
    -0,32 %
  • 3M
    2,62 %
  • 6M
    13,72 %
  • 1Y
    31,61 %
  • 3Y
    80,61 %
  • 5Y
    -
  • 10Y
    -
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报价 (CSCA)

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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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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.

结构 CSCA 在 2026-06-11

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证券 值
ROYAL BANK OF CANADA 9,25%
TORONTO DOMINION 6,39%
SHOPIFY SUBORDINATE VOTING INC CLA 4,5%
ENBRIDGE INC 4,1%
BANK OF MONTREAL 3,81%
CANADIAN IMPERIAL BANK OF COMMERCE 3,41%
BANK OF NOVA SCOTIA 3,38%
CANADIAN NATURAL RESOURCES LTD 3,15%
BROOKFIELD CORP CLASS A 2,99%
CANADIAN PACIFIC KANSAS CITY LTD 2,65%
AGNICO EAGLE MINES LTD 2,62%
SUNCOR ENERGY INC 2,44%
TC ENERGY CORP 2,4%
MANULIFE FINANCIAL CORP 2,21%
BARRICK MINING CORP 2,18%
CANADIAN NATIONAL RAILWAY 2,03%
NATIONAL BANK OF CANADA 1,92%
WHEATON PRECIOUS METALS CORP 1,7%
CELESTICA INC 1,47%
CONSTELLATION SOFTWARE INC 1,47%
CAMECO CORP 1,43%
SUN LIFE FINANCIAL INC 1,4%
ALIMENTATION COUCHE TARD INC 1,38%
FRANCO NEVADA CORP 1,33%
DOLLARAMA INC 1,27%
CENOVUS ENERGY 1,25%
INTACT FINANCIAL CORP 1,2%
POWER CORPORATION OF CANADA 1,09%
NUTRIEN LTD 1,05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1,03%
KINROSS GOLD CORP 0,99%
TECK RESOURCES SUBORDINATE VOTING 0,97%
FORTIS INC 0,95%
PEMBINA PIPELINE CORP 0,94%
LOBLAW COMPANIES LTD 0,88%
RESTAURANTS BRANDS INTERNATIONAL I 0,8%
FIRST QUANTUM MINERALS LTD 0,69%
RB GLOBAL INC 0,66%
PAN AMERICAN SILVER CORP 0,65%
BOMBARDIER INC CLASS B 0,62%
LUNDIN MINING CORP 0,6%
WSP GLOBAL INC 0,59%
IMPERIAL OIL LTD 0,58%
MAGNA INTERNATIONAL INC 0,57%
TOURMALINE OIL CORP 0,55%
EMERA INC 0,52%
BROOKFIELD ASSET MANAGEMENT VOTING 0,51%
GREAT WEST LIFECO INC 0,49%
ALAMOS GOLD INC CLASS A 0,48%
WHITECAP RESOURCES INC 0,48%
ROGERS COMMUNICATIONS NON-VOTING I 0,46%
ARC RESOURCES LTD 0,44%
HYDRO ONE LTD 0,44%
METRO INC 0,43%
CGI INC CLASS A 0,42%
TFI INTERNATIONAL INC 0,41%
ALTAGAS LTD 0,41%
TOROMONT INDUSTRIES LTD 0,41%
KEYERA CORP 0,39%
IA FINANCIAL INC 0,38%
GEORGE WESTON LTD 0,38%
THOMSON REUTERS CORP 0,35%
GILDAN ACTIVEWEAR INC 0,34%
TMX GROUP LTD 0,33%
ATKINSREALIS GROUP INC 0,32%
CCL INDUSTRIES INC CLASS B 0,29%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,29%
STANTEC INC 0,27%
EQUINOX GOLD CORP 0,26%
BCE INC 0,25%
CAE INC 0,25%
ELEMENT FLEET MANAGEMENT CORP 0,24%
SAPUTO INC 0,24%
CANADIAN TIRE LTD CLASS A 0,22%
IVANHOE MINES LTD CLASS A 0,21%
DESCARTES SYSTEMS GROUP INC 0,21%
TELUS 0,2%
FIRSTSERVICE SUBORDINATE VOTING CO 0,19%
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%
USD CASH 0,12%
CAD CASH 0,05%
GBP CASH 0,01%
LUNR ROYALTIES CORP 0,01%
CASH COLLATERAL CAD MSIFT 0,01%
EUR CASH 0%
S&P/TSE 60 INDEX JUN 26 0%
CAD/USD 0%
Constellation Software, Warrant 0%
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