iShares MSCI Canada USD Acc (LSE:CCAU) - Share price - Overview

ETF Report

iShares MSCI Canada UCITS ETF USD (Acc) (USD) CCAU

Closing Price
USD121.52

1 Day Change
-0.62|-0.51%

As of 17/02/2017

Last Close121.52
52-Wk Range89.33 - 122.56
Yield %0.00
ISINIE00B52SF786
Volume40
Discount % %-0.04

Growth Of 10,000 (USD) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---24.7525.082.82
Category5.250.58-23.5723.193.58
Benchmark5.631.50-24.1624.563.72
  • Fund: iShares MSCI Canada UCITS ETF USD (Acc) (USD)
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (USD) 17/02/2017
FundCatBmark
YTD5.475.086.13
3 Years Annualised--1.490.61
5 Years Annualised-0.671.90
10 Years Annualised---
Key Stats
Morningstar® CategoryCanada Equity
ISINIE00B52SF786
NAV 17/02/2017USD 121.52
Day Change-0.51%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 16/02/2017995.72 USD
Total Expense Ratio0.48%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/01/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Canada NR USD

Morningstar® Benchmark

MSCI Canada NR USD

Investment Objective

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI Canada), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in Canada. Securities listed on the Toronto Stock Exchange are eligible for inclusion.

Portfolio Profile16/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Bank of Canada Financial Services8.57
The Toronto-Dominion Bank Financial Services7.51
Bank of Nova Scotia Financial Services5.77
Canadian National Railway Co Industrials4.24
Suncor Energy Inc Energy4.14
Asset Allocation %
LongShortNet
Stocks99.580.0099.58
Bonds0.000.000.00
Cash0.420.000.42
Other0.000.000.00
Top Stock Regions
Region%
Canada99.32
United States0.68
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services40.28
Energy21.04
Basic Materials11.30
Industrials7.72
Consumer Defensive4.94
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