(%)

IE00B51B7Z02

HCAD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

34,8 USD

Hisse başına net varlık değeri | 01.07.2026

23.02.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

HCAD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Canada

Coğrafya

MSCI Canada

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

36,45 milyon USD

Fonun toplam varlıkları | 05.02.2026

Evet

UCITS

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Fiyat dinamiklerindeki değişimler

HCAD profile

The HSBC MSCI Canada UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Canada. The HSBC Asset Management fund’s base currency is USD and the share class was registered 23.02.2011 with unique ISIN - IE00B51B7Z02. Main exchange is London S.E. (USD) and ticker symbol is HCAD. The total expense ratio is 0.35%. The HSBC MSCI Canada UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı HCAD on 29.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Royal Bank of Canada	9,61%
The Toronto-Dominion Bank	6,69%
Capital Cash Ctrl	6,64%
Shopify Inc Registered Shs -A- Subord Vtg	4,7%
Bank of Montreal	4,07%
Enbridge Inc	4,05%
Bank of Nova Scotia	3,58%
Canadian Imperial Bank of Commerce	3,5%
Brookfield Corp Registered Shs -A- Limited Vtg	2,82%
Canadian Natural Resources Ltd	2,75%
Agnico Eagle Mines Ltd	2,62%
Canadian Pacific Kansas City Ltd	2,6%
TC Energy Corp	2,39%
Manulife Financial Corp	2,29%
Suncor Energy Inc	2,14%
Canadian National Railway Co	2,09%
Barrick Mining Corp	2,08%
National Bank of Canada	2,02%
Wheaton Precious Metals Corp	1,69%
Cameco Corp	1,51%
Alimentation Couche-Tard Inc	1,49%
Sun Life Financial Inc	1,45%
Franco-Nevada Corp	1,34%
Celestica Inc Ordinary Shares (Subordinate Voting)	1,32%
Constellation Software Inc	1,32%
Dollarama Inc	1,23%
Intact Financial Corp	1,23%
Cenovus Energy Inc	1,11%
Power Corporation of Canada Shs Subord.Voting	1,09%
Fairfax Financial Holdings Ltd Shs Subord.Vtg	1,04%
Nutrien Ltd	0,99%
Fortis Inc	0,98%
Kinross Gold Corp	0,95%
Pembina Pipeline Corp	0,91%
Teck Resources Ltd Class B (Sub Voting)	0,89%
Loblaw Companies Ltd	0,84%
Restaurant Brands International Inc	0,79%
RB Global Inc	0,71%
Bombardier Inc Registered Shs -B- Subord Vtg	0,65%
Pan American Silver Corp	0,63%
First Quantum Minerals Ltd	0,6%
Magna International Inc	0,57%
WSP Global Inc	0,56%
Imperial Oil Ltd	0,55%
Lundin Mining Corp	0,55%
Emera Inc	0,54%
Great-West Lifeco Inc	0,52%
Tourmaline Oil Corp	0,51%
Brookfield Asset Management Ltd Ordinary Shares - Class A	0,48%
Hydro One Ltd	0,46%
Toromont Industries Ltd	0,44%
Alamos Gold Inc Class A	0,43%
Whitecap Resources Inc	0,43%
Rogers Communications Inc Shs -B- Non-Voting	0,42%
iA Financial Corp Inc	0,42%
Metro Inc	0,41%
CGI Inc Class A	0,4%
S&P TSX 60 Index Mini Future Sept 26	0,4%
ARC Resources Ltd	0,4%
AltaGas Ltd	0,39%
Keyera Corp	0,38%
TFI International Inc	0,38%
George Weston Ltd	0,37%
Thomson Reuters Corp	0,36%
Atkinsrealis Group Inc	0,34%
CCL Industries Inc Registered Shs -B- Non Vtg	0,32%
Gildan Activewear Inc	0,3%
GFL Environmental Inc	0,3%
TMX Group Ltd	0,3%
Element Fleet Management Corp	0,28%
Stantec Inc	0,26%
Saputo Inc	0,24%
CAE Inc	0,24%
Equinox Gold Corp Ordinary Shares Class A	0,24%
Cad Capital Cash	0,24%
BCE Inc	0,23%
Canadian Tire Corp Ltd Shs -A- Non-Voting	0,22%
Ivanhoe Mines Ltd Class A	0,2%
The Descartes Systems Group Inc	0,2%
FirstService Corp Ordinary Shares	0,2%
TELUS Corp	0,19%
Lundin Gold Inc	0,18%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	0,17%
Cad Overseas Dividend Income Receivable	0,16%
Canadian Utilities Ltd Ordinary Shares - Class A	0,16%
IGM Financial Inc	0,15%
Empire Co Ltd Registered Shs -A- Non Vtg	0,14%
Usd Overseas Dividend Income Receivable	0,02%
Cad Initial Margin	0,02%
Usd Capital Cash	0,01%
Usd Stocklending Commission Receivable	0,01%
Constellation Soft ([Wts/Rts]) 0%	0%
Eur Capital Cash	0%
Notional Cash Cfd Goldman Sachs	0%
Cad Cfd Financing Fee Pay Cap Gos	0%
Usd Cfd Financing Fee Pay Cap Gos	0%
Cad Futures Broker Account	0%
Usd Irrec Overseas Tax On Divs Receivable	-0,01%
Cad Irrec Overseas Tax On Divs Receivable	-0,04%
Accrued Mgment Chg Capital C	-0,05%

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Other - %

HCAD - HSBC MSCI Canada UCITS ETF (USD) (IE00B51B7Z02)

Kotasyonlar (HCAD)

Fiyat dinamiklerindeki değişimler

HCAD profile

Yapı HCAD on 29.06.2026

Gelir ödemeleri (IE00B51B7Z02)

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