iShares
IE00B52SF786
IE00B52SF786
iShares MSCI Canada UCITS ETF
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About this ETF

The iShares MSCI Canada UCITS ETF (Acc) seeks to track the MSCI Canada index. The MSCI Canada index tracks the largest and most liquid Canadian stocks.

TER
0.48%

Total Expense Ratio per year

Fund Size
€2.15B

Assets under management

Holdings
83

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.26
Weighted Fwd P/E
16.34
💰 Revenue Estimates
Current Year CY
+14.05% ⌀ 12 Analysts Coverage
Next Year NY
+7.62% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.35% ⌀ 16 Analysts Coverage
Next Year NY
+17.81% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
01/12/2010 (16 yrs)
Index Group
MSCI Canada
Index
MSCI Canada
Region
-
Country
Canada
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.7 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: 73% 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: 65% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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