HSBC MSCI Canada UCITS ETF (HCAN)

Category Canada Equity
star-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,936.00p

Buy

1,940.50p

arrow-down-5.25p (-0.27%)

Prices updated at 23 Dec 2024, 15:14 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Canada Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Canada, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
FTSE All-Share
arrow-down-0.02%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 20/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.24%

% Weight
Value
Core
Growth
Large

28

35

23

Medium

4

5

4

Small

0

0

0

Valuation

HSBC MSCI Canada UCITS ETF
Canada Equity

16.05

16.05
16.12

1.90

1.90
1.91

2.11

2.11
2.11

10.12

10.12
10.15

Growth rate

HSBC MSCI Canada UCITS ETF
Canada Equity

9.26%

9.26%
9.08%

2.85%

2.85%
2.93%

-3.03%

-3.03%
-3.75%

Top 10 holdings

1
Royal Bank of Canada
Sector
-
Country
Canada
% of assets
8.1001
2
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
6.27236
3
The Toronto-Dominion Bank
Sector
-
Country
Canada
% of assets
4.32756
4
Enbridge Inc
Sector
-
Country
Canada
% of assets
4.26856
5
Brookfield Corp Registered Shs -A- Limited Vtg
Sector
-
Country
Canada
% of assets
3.63738
6
Bank of Montreal
Sector
-
Country
Canada
% of assets
3.34332
7
Canadian Pacific Kansas City Ltd
Sector
-
Country
Canada
% of assets
3.19475
8
Bank of Nova Scotia
Sector
-
Country
Canada
% of assets
3.14881
9
Canadian Natural Resources Ltd
Sector
-
Country
Canada
% of assets
2.9653
10
Constellation Software Inc
Sector
-
Country
Canada
% of assets
2.96276
Assets in top 10 holdings %

42.22%

Total no. of equity holdings

86.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Canada UCITS ETF
Canada Equity

52.48%

Basic materials

9.72%
-

Con cyclical

4.54%
-

Financial svs

37.73%
-

Real estate

0.48%
-

41.44%

Comm services

1.12%
-

Energy

17.49%
-

Industrials

11.59%
-

Technology

11.23%
-

6.09%

Con defensive

3.75%
-

Healthcare

-
-

Utilities

2.33%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.