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HSBC MSCI Canada UCITS ETF (HCAD.L)
USD35.49
+0.06 (+0.17%)
LSE USD IE Equity
NAV
USD 35.48
+0.03% vs NAV
as of 2026-07-13
AUM
USD 407.50M
TER
0.35%
Yield (TTM)
1.41%
Distribution
Distributing · Semi-Annual
52-week range
27.79 – 35.85
Holdings
102
Issuer
HSBC
About this ETF
The fund endeavors to replicate the financial performance of the MSCI Canada Index as accurately as possible. To do so, it will either directly invest in or obtain exposure to the equities of the companies included in the Index.
ISIN
IE00B51B7Z02
Issuer
HSBC
Domicile
IE
Inception
2011-02-23
Asset class
Equity
Price
Top 10 holdings
| Royal Bank of Canada RY.TO | 9.57% |
| Capital Cash Ctrl | 6.59% |
| The Toronto-Dominion Bank TD.TO | 6.53% |
| Shopify Inc Registered Shs -A- Subord Vtg SHOP.TO | 4.86% |
| Enbridge Inc ENB.TO | 4.00% |
| Bank of Montreal BMO.TO | 4.00% |
| Canadian Imperial Bank of Commerce CM.TO | 3.49% |
| Bank of Nova Scotia BNS.TO | 3.48% |
| Canadian Natural Resources Ltd CNQ.TO | 2.94% |
| Brookfield Corp Registered Shs -A- Limited Vtg BN.TO | 2.85% |
Sector mix
Price chart
USD35.49
+0.06 (+0.17%)
Loading historical data…
Returns
| 1 month | -0.17% |
| 3 months | +3.68% |
| 6 months | +6.35% |
| Year to date | +8.10% |
| 1 year | +26.16% |
| 3 years (ann.) | +18.48% |
| 5 years (ann.) | +9.74% |
| 10 years (ann.) | +8.81% |
Risk profile
| Volatility (1y, ann.) | 13.36% |
| Sharpe (1y) | 1.81 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.88 |
| Max drawdown (1y) | -7.60% |
| Max drawdown (5y) | -25.55% |
| Max drawdown (full) | -46.38% |
| Beta vs S&P 500 (1y) | 0.47 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-2.79%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
48.3%
Effective holdings
33
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HCAD.L
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-29 | 2026-02-24 | USD 0.2516 |
| 2025-08-07 | 2025-08-29 | USD 0.2488 |
| 2025-01-30 | 2025-02-21 | USD 0.2416 |
| 2024-08-08 | 2024-08-30 | USD 0.2469 |
| 2024-01-25 | 2024-02-16 | USD 0.2412 |
| 2023-08-03 | 2023-08-25 | USD 0.2362 |
| 2023-01-26 | 2023-02-17 | USD 0.2312 |
| 2022-07-21 | 2022-08-12 | USD 0.2009 |
| 2022-01-20 | 2022-02-11 | USD 0.1966 |
| 2021-07-15 | 2021-08-06 | USD 0.1848 |
| 2021-01-21 | 2021-02-11 | USD 0.1764 |
| 2020-07-16 | 2020-08-07 | USD 0.1760 |
| 2020-01-16 | 2020-02-06 | USD 0.1651 |
| 2019-07-18 | 2019-08-09 | USD 0.1778 |
| 2019-01-17 | 2019-02-08 | USD 0.1683 |
| 2018-07-19 | 2018-08-10 | USD 0.1630 |
| 2018-01-18 | 2018-02-09 | USD 0.1552 |
| 2017-07-20 | 2017-08-11 | USD 0.1441 |
| 2017-01-19 | 2017-02-10 | USD 0.1337 |
| 2016-07-21 | 2016-08-12 | USD 0.1400 |
| 2016-01-21 | 2016-02-12 | USD 0.1425 |
| 2015-07-16 | 2015-08-07 | USD 0.1453 |
| 2015-01-15 | 2015-02-06 | USD 0.1511 |
| 2014-07-16 | 2014-08-08 | USD 0.2640 |
| 2014-01-15 | 2014-02-07 | USD 0.1647 |
| 2013-07-17 | 2013-08-09 | USD 0.1745 |
| 2013-01-16 | 2013-02-08 | USD 0.1617 |
| 2012-07-18 | 2012-08-10 | USD 0.1522 |
| 2012-01-18 | 2012-02-10 | USD 0.1346 |
| 2011-07-20 | 2011-08-12 | USD 0.1127 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(1 scored constituents)
Environmental
50.0
class avg 63.0
Social
7.6
class avg 62.3
Governance
75.6
class avg 64.9
Total ESG
44.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.5% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 3.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 3.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 3.4% |
