HSBC MSCI Canada UCITS ETF (HCAN)

Category Canada Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,408.00p

Buy

2,412.00p

arrow-down-6.00p (-0.25%)

Prices updated at 12 Dec 2025, 16:28 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Canada Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Canada, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.12%

% Weight
Value
Core
Growth
Large

29

34

23

Medium

5

4

5

Small

0

0

0

Valuation

HSBC MSCI Canada UCITS ETF
Canada Equity

17.00

17.00
16.77

2.43

2.43
2.37

2.43

2.43
2.41

11.62

11.62
12.06

Growth rate

HSBC MSCI Canada UCITS ETF
Canada Equity

11.03%

11.03%
9.98%

2.44%

2.44%
2.50%

-0.23%

-0.23%
-0.05%

Top 10 holdings

1
Royal Bank of Canada
Sector
-
Country
Canada
% of assets
8.30271
2
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
7.12235
3
The Toronto-Dominion Bank
Sector
-
Country
Canada
% of assets
5.52331
4
Enbridge Inc
Sector
-
Country
Canada
% of assets
3.65399
5
Brookfield Corp Registered Shs -A- Limited Vtg
Sector
-
Country
Canada
% of assets
3.3939
6
Bank of Montreal
Sector
-
Country
Canada
% of assets
3.34028
7
Bank of Nova Scotia
Sector
-
Country
Canada
% of assets
3.19948
8
Canadian Imperial Bank of Commerce
Sector
-
Country
Canada
% of assets
3.04713
9
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
3.03142
10
Barrick Mining Corp
Sector
-
Country
Canada
% of assets
2.59983
Assets in top 10 holdings %

43.21%

Total no. of equity holdings

85.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Canada UCITS ETF
Canada Equity

56.68%

Basic materials

15.04%
-

Con cyclical

3.58%
-

Financial svs

37.83%
-

Real estate

0.22%
-

37.44%

Comm services

0.77%
-

Energy

15.73%
-

Industrials

9.45%
-

Technology

11.49%
-

5.88%

Con defensive

3.70%
-

Healthcare

-
-

Utilities

2.19%
-


Important Information

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