iShares VII PLC - iShares MSCI Canada ETF USD Acc (GBP) | CSCARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | 25.7 | -13.2 | 15.1 | 2.2 | |
+/-Cat | 2.4 | -1.1 | -10.3 | 6.5 | 0.4 | |
+/-B’mrk | 2.5 | -3.1 | -11.6 | 6.3 | -0.1 | |
Category: Canada Equity | ||||||
Category Benchmark: Morningstar Canada TME NR USD |
Key Stats | ||
Closing Price 20/05/2024 | GBX 15220.00 | |
Day Change | 0.56% | |
Morningstar Category™ | Canada Equity | |
Volume | 274 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B52SF786 | |
Fund Size (Mil) 17/05/2024 | USD 1044.69 | |
Share Class Size (Mil) 17/05/2024 | USD 1044.69 | |
Ongoing Charge 01/02/2023 | 0.48% |
Investment Objective: iShares VII PLC - iShares MSCI Canada ETF USD Acc (GBP) | CSCA |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Canada Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/01/2010 | ||
Inception Date 12/01/2010 |
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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 iShares VII PLC - iShares MSCI Canada ETF USD Acc (GBP) | CSCA | 17/05/2024 |
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Top 5 Holdings | Sector | % |
Royal Bank of Canada | Financial Services | 7.46 |
The Toronto-Dominion Bank | Financial Services | 5.05 |
Canadian Natural Resources Ltd | Energy | 4.10 |
Enbridge Inc | Energy | 3.88 |
Canadian Pacific Kansas City Ltd | Industrials | 3.80 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares MSCI Canada ETF USD Acc (GBP) | CSCA |