Fund profile by ISIN IE00B51B7Z02

HSBC MSCI Canada UCITS ETF

Research HSBC MSCI Canada UCITS ETF by ISIN IE00B51B7Z02: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +31.8%.

ISINIE00B51B7Z02
TER0.35%
DomicileIreland
Distribution policyDistributing
Index
Fund size411M
Holdings
1-year price performance+31.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HCAD.LLSEUSDIreland€719K22,821
HCAN.LLSEGBXIreland€198K6,401
HCAN.PAXPAREURIreland€68K2,191

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 44.23% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Royal Bank of CanadaRY9.53%
The Toronto-Dominion BankTD6.47%
Shopify Inc Registered Shs -A- Subord VtgSHOP4.68%
Bank of MontrealBMO.TO4.02%
Enbridge IncENB.TO3.87%
Canadian Imperial Bank of CommerceCM.TO3.54%
Bank of Nova ScotiaBNS.TO3.52%
Canadian Natural Resources LtdCNQ.TO3.24%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO2.77%
Suncor Energy IncSU.TO2.60%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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