Key stats
About ISHARES VII PLC MSCI CANADA UCITS ETF ACCT
Home page
Inception date
Jan 12, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52SF786
The Fund seeks to track the performance of an index composed of Canadian companies
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.91%
Finance37.51%
Non-Energy Minerals12.18%
Industrial Services9.70%
Energy Minerals7.94%
Technology Services6.75%
Commercial Services6.25%
Retail Trade6.04%
Transportation5.81%
Utilities2.73%
Process Industries1.23%
Communications1.01%
Consumer Services0.89%
Electronic Technology0.63%
Consumer Non-Durables0.50%
Producer Manufacturing0.43%
Distribution Services0.30%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCAU/N invests in stocks. The fund's major sectors are Finance, with 37.51% stocks, and Non-Energy Minerals, with 12.18% of the basket. The assets are mostly located in the North America region.
CCAU/N top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 7.60% and 5.55% of the portfolio correspondingly.
No, CCAU/N doesn't pay dividends to its holders.
CCAU/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 12, 2010, and its management style is Passive.
CCAU/N expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
CCAU/N follows the MSCI Canada. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCAU/N invests in stocks.
CCAU/N price has risen by 3.10% over the last month, and its yearly performance shows a 38.94% increase. See more dynamics on CCAU/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 3.71% increase in three-month performance and has increased by 39.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 3.71% increase in three-month performance and has increased by 39.29% in a year.
CCAU/N trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.