iShares MSCI Canada UCITS ETF (Acc)
ISINIE00B52SF786
TickerCCAU
- Total annual cost
- 0.49%
- Category
- ETF
- Data available from
- Mar 31, 2010
- Underlying assets
- 83
TER 0.48% + transaction cost 0.01%
Metrics at a glance
CAGR
+7.87%
Volatility
14.51%
Sharpe
0.40
Sortino
0.39
Calmar
0.23
Ulcer Index
8.25
Max Drawdown
25.59%
VaR 95%
5.90%
VaR 99%
8.79%
% Positive Months
60.20%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares MSCI Canada UCITS ETF (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- Royal Bank of Canada7.9%
- The Toronto-Dominion Bank5.5%
- Shopify Inc Registered Shs -A- Subord Vtg5.1%
- Enbridge4.1%
- Agnico Eagle Mines3.6%
- Canadian Natural Resources3.5%
- Bank of Montreal3.3%
- Canadian Imperial Bank of Commerce3.1%
- Bank of Nova Scotia3.0%
- Brookfield Corp Registered Shs -A- Limited Vtg2.9%
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