(%)

IE00B51B7Z02

HCAD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

34,91 USD

Wartość aktywów netto na akcję | 2026-06-09

2011-02-23

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

HCAD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

Canada

Zakres geograficzny

MSCI Canada

Benchmark

0.35 %

Współczynnik całkowitych wydatków

36,45 mln USD

Łączna wartość aktywów funduszu | 2026-02-05

Tak

UCITS

Rentowność na 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

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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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.

Skład HCAD na 2026-06-05

Pobierz układ w Excel

Papier	Wartość
Royal Bank of Canada	9,06%
Capital Cash Ctrl	6,63%
The Toronto-Dominion Bank	6,26%
Shopify Inc Registered Shs -A- Subord Vtg	4,49%
Enbridge Inc	4,11%
Bank of Montreal	3,78%
Canadian Imperial Bank of Commerce	3,34%
Bank of Nova Scotia	3,32%
Canadian Natural Resources Ltd	3,19%
Brookfield Corp Registered Shs -A- Limited Vtg	2,97%
Agnico Eagle Mines Ltd	2,74%
Canadian Pacific Kansas City Ltd	2,68%
Suncor Energy Inc	2,47%
TC Energy Corp	2,39%
Barrick Mining Corp	2,2%
Manulife Financial Corp	2,17%
Canadian National Railway Co	2,08%
National Bank of Canada	1,9%
Wheaton Precious Metals Corp	1,76%
Cameco Corp	1,5%
Constellation Software Inc	1,43%
Celestica Inc Ordinary Shares (Subordinate Voting)	1,43%
Franco-Nevada Corp	1,41%
Sun Life Financial Inc	1,36%
Alimentation Couche-Tard Inc	1,36%
Cenovus Energy Inc	1,25%
Dollarama Inc	1,18%
Intact Financial Corp	1,17%
Nutrien Ltd	1,08%
Power Corporation of Canada Shs Subord.Voting	1,08%
Kinross Gold Corp	1,05%
Fairfax Financial Holdings Ltd Shs Subord.Vtg	1,01%
Pembina Pipeline Corp	0,95%
Fortis Inc	0,95%
Teck Resources Ltd Class B (Sub Voting)	0,94%
Loblaw Companies Ltd	0,87%
Restaurant Brands International Inc	0,78%
Pan American Silver Corp	0,67%
First Quantum Minerals Ltd	0,66%
RB Global Inc	0,65%
Bombardier Inc Registered Shs -B- Subord Vtg	0,61%
Lundin Mining Corp	0,61%
WSP Global Inc	0,6%
Imperial Oil Ltd	0,59%
Magna International Inc	0,58%
Tourmaline Oil Corp	0,56%
Emera Inc	0,52%
Brookfield Asset Management Ltd Ordinary Shares - Class A	0,51%
Alamos Gold Inc Class A	0,5%
Great-West Lifeco Inc	0,49%
Whitecap Resources Inc	0,48%
Rogers Communications Inc Shs -B- Non-Voting	0,46%
Hydro One Ltd	0,45%
Toromont Industries Ltd	0,44%
ARC Resources Ltd	0,43%
CGI Inc Class A	0,42%
Metro Inc	0,42%
TFI International Inc	0,42%
AltaGas Ltd	0,42%
Keyera Corp	0,39%
iA Financial Corp Inc	0,38%
Thomson Reuters Corp	0,38%
George Weston Ltd	0,37%
Gildan Activewear Inc	0,34%
TMX Group Ltd	0,33%
Atkinsrealis Group Inc	0,31%
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	0,27%
Element Fleet Management Corp	0,26%
BCE Inc	0,25%
Saputo Inc	0,25%
CAE Inc	0,25%
The Descartes Systems Group Inc	0,22%
Cad Capital Cash	0,22%
TELUS Corp	0,21%
Ivanhoe Mines Ltd Class A	0,21%
Canadian Tire Corp Ltd Shs -A- Non-Voting	0,21%
FirstService Corp Ordinary Shares	0,19%
Lundin Gold Inc	0,18%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	0,18%
IGM Financial Inc	0,16%
Canadian Utilities Ltd Ordinary Shares - Class A	0,16%
Empire Co Ltd Registered Shs -A- Non Vtg	0,14%
Cad Overseas Dividend Income Receivable	0,06%
Usd Overseas Dividend Income Receivable	0,04%
Cad Initial Margin	0,01%
Usd Capital Cash	0,01%
LunR Royalties Corp	0,01%
Usd Stocklending Commission Receivable	0,01%
Constellation Soft ([Wts/Rts]) 0%	0%
Eur Capital Cash	0%
Notional Cash Cfd Goldman Sachs	0%
Cad Cfd Financing Fee Pay Cap Gos	0%
Usd Cfd Financing Fee Pay Cap Gos	0%
Cad Futures Broker Account	0%
Usd Irrec Overseas Tax On Divs Receivable	-0,01%
Cad Irrec Overseas Tax On Divs Receivable	-0,02%

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Inne - %

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

Rentowność na 2026-05-18, London S.E. (USD)

Notowania (HCAD)

Zmiana dynamiki cen

HCAD profile

Skład HCAD na 2026-06-05

Wypłaty dochodu (IE00B51B7Z02)

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