Fund profile by ISIN IE00B52SF786
iShares MSCI Canada ETF USD Acc
Research iShares MSCI Canada ETF USD Acc by ISIN IE00B52SF786: TER 0.48%, domicile Ireland, accumulating, and 1-year price performance +18.2%.
ISINIE00B52SF786
TER0.48%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Developed - Canada in USD - NET TR
Fund size2.4B
Holdings81
1-year price performance+18.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CCAU.L | LSE | USD | Ireland | €883K | 3,163 |
| SXR2.DE | XETRADefault at German brokers | EUR | Ireland | €577K | 2,120 |
| CSCA.AS | XAMS | EUR | Ireland | €288K | 1,058 |
| CSCA.L | LSE | GBX | Ireland | €254K | 916 |
| CSCA.MI | ETFP | EUR | Ireland | €243K | 892 |
| CSCA.SW | SW | CAD | Ireland | €101K | 366 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.26% of the fund, which holds 81 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ROYAL BANK OF CANADA | RY | 8.87% |
| SHOPIFY SUBORDINATE VOTING CLASS A | SHOP | 6.70% |
| TORONTO DOMINION | TD | 6.33% |
| BANK OF MONTREAL | BMO | 3.68% |
| BANK OF NOVA SCOTIA | BNS | 3.60% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 3.42% |
| ENBRIDGE | ENB | 3.41% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 3.31% |
| AGNICO EAGLE MINES | AEM | 3.13% |
| SUNCOR ENERGY INC | SU | 2.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.