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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
-
每股资产净值
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
2.441,32 百万 USD
基金资产总量 | 2026-08-25
2.441,32 百万 USD
股票类资产 | 2026-08-25
是
UCITS

收益率 在 2026-08-25, 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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债券数据 API

报价 (CSCA)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-24

下载结构至 Excel 文档
证券 值
ROYAL BANK OF CANADA 9,57%
TORONTO DOMINION 6,5%
SHOPIFY SUBORDINATE VOTING INC CLA 4,57%
ENBRIDGE INC 4,06%
BANK OF MONTREAL 4,01%
CANADIAN IMPERIAL BANK OF COMMERCE 3,53%
BANK OF NOVA SCOTIA 3,51%
CANADIAN NATURAL RESOURCES LTD 3,17%
BROOKFIELD CORP CLASS A 2,72%
CANADIAN PACIFIC KANSAS CITY LTD 2,7%
SUNCOR ENERGY INC 2,55%
AGNICO EAGLE MINES LTD 2,42%
TC ENERGY CORP 2,41%
MANULIFE FINANCIAL CORP 2,4%
CANADIAN NATIONAL RAILWAY 2,2%
NATIONAL BANK OF CANADA 2,04%
BARRICK MINING CORP 2,04%
WHEATON PRECIOUS METALS CORP 1,66%
SUN LIFE FINANCIAL INC 1,49%
ALIMENTATION COUCHE TARD INC 1,42%
FRANCO NEVADA CORP 1,36%
CENOVUS ENERGY 1,26%
CAMECO CORP 1,25%
CONSTELLATION SOFTWARE INC 1,25%
INTACT FINANCIAL CORP 1,21%
DOLLARAMA INC 1,17%
POWER CORPORATION OF CANADA 1,15%
CELESTICA INC 1,15%
NUTRIEN LTD 1,07%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1,02%
FORTIS INC 0,98%
PEMBINA PIPELINE CORP 0,98%
KINROSS GOLD CORP 0,94%
TECK RESOURCES SUBORDINATE VOTING 0,9%
LOBLAW COMPANIES LTD 0,83%
RESTAURANTS BRANDS INTERNATIONAL I 0,77%
BOMBARDIER INC CLASS B 0,71%
RB GLOBAL INC 0,68%
FIRST QUANTUM MINERALS LTD 0,62%
IMPERIAL OIL LTD 0,61%
PAN AMERICAN SILVER CORP 0,61%
LUNDIN MINING CORP 0,57%
MAGNA INTERNATIONAL INC 0,56%
TOURMALINE OIL CORP 0,55%
EMERA INC 0,55%
GREAT WEST LIFECO INC 0,53%
WSP GLOBAL INC 0,5%
BROOKFIELD ASSET MANAGEMENT VOTING 0,5%
WHITECAP RESOURCES INC 0,46%
HYDRO ONE LTD 0,46%
ARC RESOURCES LTD 0,44%
IA FINANCIAL INC 0,43%
TOROMONT INDUSTRIES LTD 0,43%
CGI INC CLASS A 0,41%
METRO INC 0,41%
ALAMOS GOLD INC CLASS A 0,41%
ALTAGAS LTD 0,41%
KEYERA CORP 0,39%
TFI INTERNATIONAL INC 0,39%
THOMSON REUTERS CORP 0,39%
ROGERS COMMUNICATIONS NON-VOTING I 0,39%
GEORGE WESTON LTD 0,36%
ATKINSREALIS GROUP INC 0,33%
TMX GROUP LTD 0,32%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,31%
CCL INDUSTRIES INC CLASS B 0,31%
ELEMENT FLEET MANAGEMENT CORP 0,29%
GILDAN ACTIVEWEAR INC 0,28%
CAD CASH 0,26%
STANTEC INC 0,25%
CAE INC 0,25%
EQUINOX GOLD CORP 0,23%
CANADIAN TIRE LTD CLASS A 0,23%
SAPUTO INC 0,22%
BCE INC 0,22%
IVANHOE MINES LTD CLASS A 0,19%
DESCARTES SYSTEMS GROUP INC 0,19%
FIRSTSERVICE SUBORDINATE VOTING CO 0,18%
LUNDIN GOLD INC 0,18%
TELUS 0,17%
CANADIAN UTILITIES LTD CLASS A 0,17%
IGM FINANCIAL INC 0,16%
BROOKFIELD RENEWABLE SUBORDINATE V 0,15%
EMPIRE LTD CLASS A 0,13%
CASH COLLATERAL CAD MSIFT 0,01%
GBP CASH 0,01%
LUNR ROYALTIES CORP 0,01%
EUR CASH 0%
S&P/TSE 60 INDEX SEP 26 0%
Constellation Software, Warrant 0%
USD CASH 0%
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