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 +19.3%.
ISINIE00B51B7Z02
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexMSCI Canada
Fund size432M
Holdings86
1-year price performance+19.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HCAD.L | LSE | USD | Ireland | €785K | 23,688 |
| HCAN.L | LSE | GBX | Ireland | €211K | 6,512 |
| HCAN.PA | XPAR | EUR | Ireland | €129K | 4,049 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 65.15% of the fund, which holds 86 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 22.68% |
| Royal Bank of Canada | RY | 8.94% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 6.77% |
| The Toronto-Dominion Bank | TD | 6.34% |
| Bank of Montreal | BMO | 3.72% |
| Bank of Nova Scotia | BKN | 3.60% |
| Enbridge Inc | ENB | 3.37% |
| Canadian Imperial Bank of Commerce | CM | 3.33% |
| Canadian Natural Resources Ltd | CNQ | 3.32% |
| Agnico Eagle Mines Ltd | AEM | 3.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.