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CSCA - iShares MSCI Canada UCITS ETF - Acc (USD) (IE00B52SF786)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B52SF786
CSCA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
299,68 USD
Hisse başına net varlık değeri | 26.06.2026
12.01.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
CSCA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Canada
Coğrafya
MSCI Canada Index
Karşılaştırma ölçütü (benchmark)
0.48 %
Toplam Maliyet Oranı
2.297,62 milyon USD
Fonun toplam varlıkları | 26.06.2026
2.297,62 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2026
Evet
UCITS

Getiri on 26.06.2026, SIX Swiss Exchange (CAD)

  • YTD
    5,64 %
  • 1M
    -0,32 %
  • 3M
    2,62 %
  • 6M
    13,72 %
  • 1Y
    31,61 %
  • 3Y
    80,61 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CSCA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Canada UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Canada Index by investing in a portfolio comprised primarily of Canadian companies

CSCA profile

The iShares MSCI Canada UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The BlackRock fund’s base currency is USD and the share class was registered 12.01.2010 with unique ISIN - IE00B52SF786. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CSCA. The total expense ratio is 0.48%. The iShares MSCI Canada UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Yapı CSCA on 23.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ROYAL BANK OF CANADA 9,51%
TORONTO DOMINION 6,64%
SHOPIFY SUBORDINATE VOTING INC CLA 4,43%
ENBRIDGE INC 4,08%
BANK OF MONTREAL 4%
BANK OF NOVA SCOTIA 3,57%
CANADIAN IMPERIAL BANK OF COMMERCE 3,53%
BROOKFIELD CORP CLASS A 2,94%
CANADIAN NATURAL RESOURCES LTD 2,86%
AGNICO EAGLE MINES LTD 2,73%
CANADIAN PACIFIC KANSAS CITY LTD 2,55%
TC ENERGY CORP 2,42%
MANULIFE FINANCIAL CORP 2,26%
SUNCOR ENERGY INC 2,24%
BARRICK MINING CORP 2,14%
NATIONAL BANK OF CANADA 2,05%
CANADIAN NATIONAL RAILWAY 1,99%
WHEATON PRECIOUS METALS CORP 1,77%
CAMECO CORP 1,59%
ALIMENTATION COUCHE TARD INC 1,49%
SUN LIFE FINANCIAL INC 1,44%
FRANCO NEVADA CORP 1,38%
CELESTICA INC 1,35%
CONSTELLATION SOFTWARE INC 1,33%
DOLLARAMA INC 1,2%
INTACT FINANCIAL CORP 1,19%
CENOVUS ENERGY 1,14%
POWER CORPORATION OF CANADA 1,11%
KINROSS GOLD CORP 1%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1%
NUTRIEN LTD 0,99%
FORTIS INC 0,96%
PEMBINA PIPELINE CORP 0,92%
TECK RESOURCES SUBORDINATE VOTING 0,92%
LOBLAW COMPANIES LTD 0,85%
RESTAURANTS BRANDS INTERNATIONAL I 0,78%
RB GLOBAL INC 0,68%
PAN AMERICAN SILVER CORP 0,65%
FIRST QUANTUM MINERALS LTD 0,63%
BOMBARDIER INC CLASS B 0,63%
MAGNA INTERNATIONAL INC 0,56%
LUNDIN MINING CORP 0,56%
IMPERIAL OIL LTD 0,56%
USD CASH 0,55%
WSP GLOBAL INC 0,55%
EMERA INC 0,53%
TOURMALINE OIL CORP 0,52%
BROOKFIELD ASSET MANAGEMENT VOTING 0,52%
GREAT WEST LIFECO INC 0,51%
TOROMONT INDUSTRIES LTD 0,45%
WHITECAP RESOURCES INC 0,45%
HYDRO ONE LTD 0,44%
ROGERS COMMUNICATIONS NON-VOTING I 0,44%
ALAMOS GOLD INC CLASS A 0,44%
ARC RESOURCES LTD 0,41%
METRO INC 0,41%
IA FINANCIAL INC 0,4%
CGI INC CLASS A 0,39%
ALTAGAS LTD 0,39%
TFI INTERNATIONAL INC 0,38%
KEYERA CORP 0,38%
GEORGE WESTON LTD 0,37%
THOMSON REUTERS CORP 0,36%
ATKINSREALIS GROUP INC 0,35%
TMX GROUP LTD 0,31%
CCL INDUSTRIES INC CLASS B 0,31%
GILDAN ACTIVEWEAR INC 0,31%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,29%
ELEMENT FLEET MANAGEMENT CORP 0,27%
STANTEC INC 0,25%
CAE INC 0,25%
EQUINOX GOLD CORP 0,25%
BCE INC 0,24%
SAPUTO INC 0,23%
CANADIAN TIRE LTD CLASS A 0,22%
IVANHOE MINES LTD CLASS A 0,2%
TELUS 0,19%
DESCARTES SYSTEMS GROUP INC 0,19%
FIRSTSERVICE SUBORDINATE VOTING CO 0,18%
LUNDIN GOLD INC 0,17%
BROOKFIELD RENEWABLE SUBORDINATE V 0,17%
CANADIAN UTILITIES LTD CLASS A 0,16%
IGM FINANCIAL INC 0,15%
EMPIRE LTD CLASS A 0,14%
GBP CASH 0,01%
LUNR ROYALTIES CORP 0,01%
CASH COLLATERAL CAD MSIFT 0,01%
EUR CASH 0%
S&P/TSE 60 INDEX SEP 26 0%
CAD/USD 0%
CAD/USD 0%
CAD/USD 0%
Constellation Software, Warrant 0%
CAD CASH -0,38%
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