Components HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAD

IE00B51B7Z02

Delayed London S.E. 03:30:10 2024-06-28 am EDT 5-day change 1st Jan Change
1,788 GBX +0.53% Intraday chart for HSBC MSCI CANADA UCITS ETF - USD +2.13% +2.35%

Composition of HSBC MSCI CANADA UCITS ETF - USD

Weight
66.38 USD +1.56%+0.47%+21.02%-.--%
52.8 CAD -0.02%+1.11%+2.01%-.--%
67.01 CAD +0.65%+1.61%-2.49%-.--%
37.96 CAD +0.56%+2.46%+18.44%-.--%
16.56 CAD +1.66%+0.55%-11.06%-.--%
51.94 CAD +0.72%+0.08%+18.53%-.--%
39.64 CAD +1.02%+2.06%-9.62%-.--%
38.01 CAD +0.64%+2.45%+8.57%-.--%
85.85 CAD +0.22%+0.96%-4.96%-.--%
52.33 CAD +0.54%+0.91%-1.67%-.--%
40.66 CAD +1.75%+1.45%+6.61%-.--%
31.17 CAD +0.65%+6.27%+16.18%-.--%
86.84 CAD +1.13%-0.34%-8.42%-.--%
44.37 CAD -0.54%-1.09%-14.95%-.--%
14.91 CAD -1.91%-0.13%+37.55%-.--%
30.65 CAD +0.72%+2.54%+10.17%-.--%
77.5 CAD +0.49%+0.62%-0.68%-.--%
145.4 CAD +0.48%+2.74%+8.51%7.11%
75.13 CAD +0.25%+1.62%-12.25%5.49%
66.37 USD +1.41%+3.90%-14.80%4.42%
48.83 CAD +0.99%+1.98%+12.50%4.23%
48.28 CAD -0.31%+1.54%+1.22%3.95%
108.2 CAD -0.91%+0.43%+3.20%3.82%
161.6 CAD -0.27%+0.05%-3.00%3.46%
114 CAD -1.40%-0.58%-13.01%3.35%
62.4 CAD +0.11%+0.63%-3.26%2.91%
56.93 CAD +1.62%+1.95%+7.11%2.91%
3,928 CAD +1.53%+4.85%+19.55%2.71%
52.04 CAD +1.82%+2.32%+22.59%2.57%
66.45 CAD +0.76%+2.42%+4.15%2.27%
36.29 CAD +2.31%+3.04%+23.94%2.20%
229.5 CAD +1.24%+4.19%+12.58%1.53%
23.07 CAD +0.22%-0.60%-3.63%1.52%
26.93 CAD +1.66%+4.58%+21.97%1.51%
108.9 CAD +0.46%+1.91%+7.82%1.42%
71.16 CAD -0.41%+0.15%-4.68%1.36%
233.5 CAD +1.23%+2.28%+20.52%1.25%
72.58 CAD +0.23%-1.59%+11.03%1.23%
125.8 CAD +2.32%+2.57%+31.79%1.22%
164.8 CAD +1.34%+2.47%+12.25%1.21%
1,550 CAD +1.93%+3.20%+26.79%1.20%
65.72 CAD -0.59%0.00%+17.34%1.18%
69.48 USD +0.22%+0.84%-11.07%1.18%
137.4 CAD +0.06%+0.67%-3.18%1.09%
50.93 CAD +1.23%+2.74%+11.64%1.06%
70.87 CAD +2.41%-0.83%+24.05%1.03%
53.41 CAD +0.75%+1.27%-2.02%1.00%
215 CAD +1.94%+4.12%+15.76%0.99%
159.1 CAD +0.70%+3.41%+24.03%0.90%
62.2 CAD +0.66%-0.32%+4.38%0.85%
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Description

IE00B51B7Z02
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Canada Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-02-23
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 29 M€
AuM 1M 27 M€
AuM 3 months 26 M€
AuM 6 months 24 M€
AuM 12 months 25 M€
  1. Stock Market
  2. ETF
  3. HCAD ETF
  4. Components HSBC MSCI CANADA UCITS ETF - USD