CCAU.L
iShares MSCI Canada UCITS ETF
International
EQUITY
Passive
MANAGEMENT STYLE
$ 1.7 B
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Inception date | Jan 12, 2010 |
| Regulation | UCITS |
| ISIN | IE00B52SF786 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 8.2 % |
| SHOPIFY, INC. CLASS A | 5.9 % |
| TORONTO-DOMINION BANK | 5.5 % |
| AGNICO-EAGLE MINES LTD | 3.6 % |
| ENBRIDGE INC | 3.6 % |
| BANK OF MONTREAL | 3.4 % |
| BROOKFIELD CORP | 3.3 % |
| BANK OF NOVA SCOTIA | 3.2 % |
| CAN IMPERIAL BK OF COMMERCE | 2.9 % |
| BARRICK MINING CORP | 2.9 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 277 |
| Wgt avg mkt cap (mns) | $80,839 |
| Large cap (>$10bn) | 94.7% |
| Mid cap ($2-10bn) | 4.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.0% | 43.5% | 27.9% | 21.7% | 14.4% | 12.4% | -- | 7.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 7.0% | 43.5% | 27.9% | 21.7% | 14.4% | 12.4% | -- | 7.5% | Ann. Volatility | 13.0% | 15.8% | 14.8% | 15.4% | 17.4% | 18.5% | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.18 | 5% |
| MSCI EAFE | 0.34 | 13% |
| MSCI Emg Mkts | 0.30 | 11% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $289.22 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 3.75/2.93 |
| Bollinger Bands (Upper/Lower) | $301.13/$278.11 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CCAU.L |
Expenses vs. CCAU.L |
ALTAR Score™ vs. CCAU.L |
|---|---|---|---|---|
| D5BH.DE | Xtrackers MSCI Canada Screened UCITS ETF 1C | 75.8% | -13 bp | -0.3% |
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | 15.5% | -30 bp | +1.5% |
| WELI.DE | Amundi S&P World Materials Screened UCITS ETF Acc | 15.2% | -30 bp | -0.8% |
| WELV.DE | Amundi S&P World Materials Screened UCITS ETF Dist | 15.2% | -30 bp | -0.8% |
| SPGP.L | iShares Gold Producers UCITS ETF | 13.5% | +7 bp | -2.6% |
| WMTS.AS | iShares MSCI World Materials Sector Advanced UCITS ETF | 12.6% | -30 bp | -0.5% |
| XDW0.DE | Xtrackers MSCI World Energy UCITS ETF 1C | 12.3% | -23 bp | +1.4% |
| XUSE.L | iShares MSCI World ex-USA UCITS ETF | 12.2% | -33 bp | +0.6% |
| WEXE.DE | Amundi MSCI World Ex USA UCITS ETF Acc | 12.0% | -33 bp | +0.6% |
| INFR.L | iShares Global Infrastructure UCITS ETF | 11.8% | +17 bp | -1.0% |
Risk and Returns: CCAU.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.7%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. CCAU.L's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places CCAU.L in the 31st percentile
among funds in the category.
Sell-Side Consensus
$330.41
PRICE TARGET
+15.8%
UPSIDE