iShares MSCI Canada ETF USD Acc GBP (LSE:CSCA) - ETF price


ETF Report

iShares MSCI Canada UCITS ETF USD (Acc) (GBP) CSCA

Closing Price
GBX10,329.00

1 Day Change
-56.69|-0.55%

As of 25/06/2019

Last Close10,329.00
52-Wk Range8,488.16 - 10,439.00
Yield %-
ISINIE00B52SF786
Volume20
Premium %0.38

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund8.31-19.9449.245.15-12.3114.61
Category6.84-19.1446.945.36-12.1414.85
Benchmark7.82-19.7748.586.02-12.0515.30
  • Fund: iShares MSCI Canada UCITS ETF USD (Acc) (GBP)
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD19.6619.4719.79
3 Years Annualised10.129.4210.29
5 Years Annualised5.915.416.11
10 Years Annualised---
Key Stats
Morningstar® CategoryCanada Equity
ISINIE00B52SF786
NAV 25/06/2019GBX 10,329.00
Day Change-0.55%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 25/06/2019671.12 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 Benchmark Index (being the MSCI Canada Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Canada Index, this Fund’s Benchmark Index.

Portfolio Profile25/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Bank of Canada Financial Services7.98
The Toronto-Dominion Bank Financial Services7.46
Enbridge Inc Energy4.95
Bank of Nova Scotia Financial Services4.67
Canadian National Railway Co Industrials4.65
Asset Allocation %
LongShortNet
Stocks99.520.0099.52
Bonds0.000.000.00
Cash0.480.000.48
Other0.000.000.00
Top Stock Regions
Region%
Canada100.00
United States0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Financial Services39.53
Energy19.06
Basic Materials10.15
Industrials8.40
Technology5.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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