Fund profile by ISIN IE00B52SF786
iShares VII PLC - iShares MSCI Canada UCITS ETF
Research iShares VII PLC - iShares MSCI Canada UCITS ETF by ISIN IE00B52SF786: TER 0.48%, domicile Ireland, accumulating, and 1-year price performance +32.5%.
ISINIE00B52SF786
TER0.48%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size2.5B
Holdings—
1-year price performance+32.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CCAU.L | LSE | USD | Ireland | €2.4M | 9,350 |
| SXR2.DE | XETRADefault at German brokers | EUR | Ireland | €641K | 2,397 |
| CSCA.L | LSE | GBX | Ireland | €377K | 1,405 |
| CSCA.AS | XAMS | EUR | Ireland | €332K | 1,244 |
| CSCA.MI | ETFP | EUR | Ireland | €263K | 984 |
| CSCA.SW | SW | CAD | Ireland | €117K | 443 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 44.25% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 9.53% |
| The Toronto-Dominion Bank | TD | 6.47% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 4.68% |
| Bank of Montreal | BMO.TO | 4.03% |
| Enbridge Inc | ENB.TO | 3.87% |
| Canadian Imperial Bank of Commerce | CM.TO | 3.54% |
| Bank of Nova Scotia | BNS.TO | 3.52% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.24% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 2.77% |
| Suncor Energy Inc | SU.TO | 2.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.