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

ETF Report

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

Closing Price
USD113.85

1 Day Change
-0.17|-0.15%

As of 02/12/2016

Last Close113.85
52-Wk Range77.69 - 115.43
Yield %0.00
ISINIE00B52SF786
Volume628
Premium %0.58

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----24.7522.41
Category8.235.250.58-23.5720.45
Benchmark9.095.631.50-24.1622.40
  • Fund: iShares MSCI Canada UCITS ETF USD (Acc) (USD)
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD23.5913.0123.02
3 Years Annualised--4.97-1.27
5 Years Annualised--0.551.49
10 Years Annualised---
Key Stats
Morningstar® CategoryCanada Equity
ISINIE00B52SF786
NAV 02/12/2016USD 113.85
Day Change-0.15%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 29/11/2016686.32 USD
Total Expense Ratio0.48%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/01/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Bank of Canada Financial Services8.31
The Toronto-Dominion Bank Financial Services7.36
Bank of Nova Scotia Financial Services5.49
Canadian National Railway Co Industrials4.33
Suncor Energy Inc Energy4.16
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.200.000.20
Other0.000.000.00
Top Stock Regions
Region%
Canada99.36
United States0.64
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services37.99
Energy21.89
Basic Materials10.73
Industrials9.21
Consumer Defensive5.37
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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