iShares MSCI Canada UCITS ETF

iShares MSCI Canada UCITS ETF

About

iShares MSCI Canada UCITS ETF (IE00B52SF786) is a UCITS-compliant equity ETF tracking the MSCI Developed-Canada USD-NET TR. With a TER of 0.48%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 91 positions across 1 region with 2.1B in assets, with heavy concentration — 100% in Canada, 41% in Financials.

ISIN
Fund Size $2.1B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2010
Base Currency USD
Index MSCI Developed-Canada USD-NET TR
Asset Class Equities
Category Other Country Equity

Costs

6.6
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.5
With only 91 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
S&P/TSE 60 INDEX SEP 26
12.00%
#2
Royal Bank of Canada
9.41%
#3
Toronto-Dominion Bank/The
6.60%
#4
Shopify Inc
4.45%
#5
Enbridge Inc
3.97%
#6
Bank of Montreal
3.93%
#7
Bank of Nova Scotia/The
3.58%
#8
Canadian Imperial Bank of Commerce
3.43%
#9
Brookfield Corp
2.97%
#10
Canadian Natural Resources Ltd
2.86%

Sectors

7.7
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
10.5%
Volatility
-12.9%
Max Drawdown
0.78
Sharpe Ratio
1.13
Sortino Ratio
0.64
Calmar Ratio
0.28
Beta
12.39%
Alpha (Jensen's)
0.082
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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Free

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