Key stats
About HSBC MSCI CANADA ETF
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Inception date
Feb 23, 2011
Structure
Irish VCIC
Replication method
Physical
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B51B7Z02
The investment objective of the Fund is to replicate the performance of the MSCI Canada Index (the Index), while minimising as far as possible the tracking err between the Funds performance and that of the Index.
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
Technology Services
Non-Energy Minerals
Industrial Services
Stocks99.63%
Finance37.39%
Technology Services12.62%
Non-Energy Minerals11.90%
Industrial Services10.24%
Energy Minerals7.74%
Transportation6.29%
Retail Trade5.80%
Utilities2.92%
Communications1.15%
Consumer Services1.02%
Commercial Services0.74%
Consumer Non-Durables0.54%
Producer Manufacturing0.50%
Electronic Technology0.46%
Distribution Services0.32%
Bonds, Cash & Other0.37%
Futures0.32%
Cash0.05%
Rights & Warrants0.00%
Miscellaneous−0.00%
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