HSBC
HCAN.L
IE00B51B7Z02
HSBC MSCI CANADA UCITS ETFUSD
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About this ETF

The HSBC MSCI Canada UCITS ETF USD seeks to track the MSCI Canada index. The MSCI Canada index tracks the largest and most liquid Canadian stocks.

TER
0.35%

Total Expense Ratio per year

Fund Size
€192.12M

Assets under management

Holdings
82

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.08
Weighted Fwd P/E
16.24
💰 Revenue Estimates
Current Year CY
+13.92% ⌀ 12 Analysts Coverage
Next Year NY
+7.35% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.18% ⌀ 16 Analysts Coverage
Next Year NY
+17.1% ⌀ 15 Analysts Coverage

Related ETFs

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UBS
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UBS MSCI Canada UCITS ETF hEUR acc
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TER 0.36% 1Y +17.4%
UBS
CAHUSA.SW • UBS
UBS MSCI Canada UCITS ETF hUSD acc
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TER 0.36% 1Y +20%
UBS
CAHCHA.SW • UBS
UBS MSCI Canada UCITS ETF hCHF acc
42.5 CHF
TER 0.36% 1Y +14.4%
UBS
BCFD.DE • UBS
UBS MSCI Canada Universal UCITS ETF CAD acc
8.76 EUR
TER 0.33% 1Y +15.6%
Ossiam
OP8E.PA • Ossiam
BLOOMBERG CANADA PAB - 1A (EUR)
157.66 EUR
TER 0.29%
ETF Profile
Provider
HSBC
 HSBC
Fund Type
ETF
Type
Passive
Inception Date
02/23/2011 (15 yrs)
Index Group
MSCI Canada
Index
MSCI Canada
Region
-
Country
Canada
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
23.6% p.a.
Max Drawdown (5Y)
-26.0%
Sharpe Ratio (5Y)
0.31
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.6 analysts)
🔴 High single-country risk: 100% of portfolio in "Canada".
⚠️ Sector concentration: 39% in "Financial Services".
🔴 High Commodity Concentration: 34% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 74% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 50% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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