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iShares MSCI Canada UCITS ETF (Acc)

MSCI Canada

Equities
ISIN
IE00B52SF786
Issuer
iShares
TER
0.48%
Latest closing price
N/A
Fund Size
€2.1 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A0YEDS / SXR2
Ranked 4 of 4 by cost (TER) among all ETFs tracking the MSCI Canada. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares MSCI Canada UCITS ETF (Acc) (ISIN IE00B52SF786) is a fund from iShares (fund type: ETF). Benchmark index: MSCI Canada. Its ongoing charges (TER) are 0.48% per year. The fund size is €2.1 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 12.01.2010 (16 years)
  • Number of Holdings 84
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 40.0%
  • Energy 17.4%
  • Basic materials 16.4%
  • Industrials 8.8%
  • Technology 8.0%
  • Consumer staples 3.2%
  • Consumer discretionary 2.9%
  • Utilities 2.5%
  • Telecommunication 0.8%
  • Cash 0.2%
Country Breakdown
  • Canada 100.0%
  • United States 0.0%
  • United Kingdom 0.0%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 44.1 % of fund assets. (out of 84 holdings in total).

# Name ISIN Sector Country Weight
1 Royal Bank of Canada CA7800871021 – – 9.50 %
2 The Toronto-Dominion Bank CA8911605092 – – 6.41 %
3 Shopify, Inc. CA82509L1076 – – 4.85 %
4 Bank of Montreal CA0636711016 – – 3.98 %
5 Enbridge CA29250N1050 – – 3.91 %
6 Canadian Imperial Bank of Commerce CA1360691010 – – 3.51 %
7 The Bank of Nova Scotia CA0641491075 – – 3.50 %
8 Canadian Natural CA1363851017 – – 3.19 %
9 Brookfield Corp. CA11271J1075 – – 2.71 %
10 Suncor Energy CA8672241079 – – 2.56 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Canada – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI Canada UCITS ETF (Acc) This fund 0.48% €2.1 bn Accumulating
UBS MSCI Canada UCITS ETF CAD dis 0.33% €826 m Distributing
UBS MSCI Canada UCITS ETF CAD acc 0.33% €674 m Accumulating
HSBC MSCI Canada UCITS ETF USD 0.35% €327 m Distributing
Compare in detail

Frequently asked questions about the iShares MSCI Canada UCITS ETF (Acc)

The total expense ratio (TER) of the iShares MSCI Canada UCITS ETF (Acc) is 0.48% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI Canada UCITS ETF (Acc) tracks the MSCI Canada. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI Canada UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares MSCI Canada UCITS ETF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares MSCI Canada UCITS ETF (Acc) is €2.1 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI Canada UCITS ETF (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI Canada UCITS ETF (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.