HSBC MSCI Canada UCITS ETF | HCADRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.7 | 26.9 | -2.2 | 9.4 | 2.2 | |
+/-Cat | -0.9 | 0.1 | 0.6 | 0.8 | 0.4 | |
+/-B’mrk | -0.9 | -1.9 | -0.6 | 0.6 | 0.0 | |
Category: Canada Equity | ||||||
Category Benchmark: Morningstar Canada TME NR USD |
Key Stats | ||
Closing Price 20/05/2024 | USD 23.27 | |
Day Change | -0.08% | |
Morningstar Category™ | Canada Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B51B7Z02 | |
Fund Size (Mil) 20/05/2024 | USD 30.17 | |
Share Class Size (Mil) 20/05/2024 | USD 30.17 | |
Ongoing Charge 02/04/2024 | 0.35% |
Investment Objective: HSBC MSCI Canada UCITS ETF | HCAD |
The investment objective of the Fund is to replicate the performance of the MSCI Canada Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Canada, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/02/2011 | ||
Inception Date 23/02/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Canada NR USD | Morningstar Canada TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI Canada UCITS ETF | HCAD | 17/05/2024 |
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Top 5 Holdings | Sector | % |
Royal Bank of Canada | Financial Services | 7.44 |
The Toronto-Dominion Bank | Financial Services | 5.03 |
Canadian Natural Resources Ltd | Energy | 4.09 |
Enbridge Inc | Energy | 3.87 |
Canadian Pacific Kansas City Ltd | Industrials | 3.79 |
Increase Decrease New since last portfolio | ||
HSBC MSCI Canada UCITS ETF | HCAD |