iShares MSCI Canada UCITS ETF USD (Acc)

Comparison Portfolio

ISIN IE00B52SF786 WKN A0YEDS Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
North America

Country
CA

TER
0.48 %

TD
0.22 %

Currency
USD

Fund size
1562 Mio EUR

Perf. 2021
25.70 %

KIID

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"iShares MSCI Canada UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI Canada Index. This index reflects the development of only 88 Canadian stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.48% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.22% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

all ETFs on the MSCI Canada Index the best ETFs on the MSCI Canada Index more ETFs for region North America more ETFs for Canada more ETFs by iShares

ETFs on the MSCI Canada Index

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constituents
88

index PE
12.69

yield
3.38 %

(UBS / 28.10.2022)

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	21	20	19	18	17	16	15	14	13
P D HSBC MSCI Canada	IE00B51B7Z02	40	0.35	0.04	0.27	0.2	0.3	0.4	0.3	0.4	0.5	0.3	-0.2	0.2
P A iShares MSCI Canada USD (Acc)	IE00B52SF786	1562	0.48	0.02	0.23	0.3	0.3	0.5	0.1	0.3	0.3	0.1	0.2	0.0
P D UBS ETF (LU) MSCI Canada (CAD) A-dis	LU0446734872	1714	0.33	0.00	0.11	0.1	0.0	0.2	0.2	0.1	0.1	0.1	0.1	0.1
P A Xtrackers MSCI Canada 1C	LU0476289540	310	0.35	0.01	0.24	0.2	0.2	0.3	0.2	0.4	0.4	0.0	0.2	0.3

Name	size	TD	P5Y	P3Y	21	20	19	18	17	16	15	14	13
P D HSBC MSCI Canada	40	0.27	49.4	69.3	35.1	-3.6	30.0	-13.6	2.1	27.6	-16.1	16.1	0.8
P A iShares MSCI Canada USD (Acc)	1562	0.23	49.6	69.0	35.0	-3.6	29.9	-13.4	2.2	27.9	-15.9	15.7	1.0
P D UBS ETF (LU) MSCI Canada (CAD) A-dis	1714	0.11	50.4	70.1	35.0	-3.0	29.9	-13.2	1.8	27.0	-14.6	15.3	1.0
P A Xtrackers MSCI Canada 1C	310	0.24	49.8	70.5	35.1	-3.5	30.8	-13.6	1.6	27.7	-15.8	15.7	0.7

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.