HSBC MSCI Canada UCITS ETF (BST:H4ZR)
Germany · Delayed Price · Currency is EUR | Assets | 266.40M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.93 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.48% |
| 1-Year Return | +39.65% |
| Volume | 200 |
| Open | 29.34 |
| Previous Close | 29.36 |
| Day's Range | 29.33 - 29.63 |
| 52-Week Low | 21.25 |
| 52-Week High | 29.86 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Feb 23, 2011 |
About H4ZR
HSBC MSCI Canada UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Canada Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI Canada ETF. HSBC MSCI Canada UCITS ETF was formed on February 23, 2011 and is domiciled in Ireland.
Performance
H4ZR had a total return of 39.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Top 10 Holdings
47.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | n/a | 8.39% |
| Royal Bank of Canada | RY | 8.10% |
| The Toronto-Dominion Bank | TD | 5.73% |
| Shopify Inc. | SHOP | 4.57% |
| Enbridge Inc. | ENB | 3.99% |
| Agnico Eagle Mines Limited | AEM | 3.70% |
| Bank of Montreal | BMO | 3.44% |
| Canadian Natural Resources Limited | CNQ | 3.26% |
| Canadian Imperial Bank of Commerce | CM | 3.23% |
| The Bank of Nova Scotia | BNS | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | €0.21084 | Feb 24, 2026 |
| Aug 7, 2025 | €0.21379 | Aug 29, 2025 |
| Jan 30, 2025 | €0.23194 | Feb 21, 2025 |
| Aug 8, 2024 | €0.22586 | Aug 30, 2024 |
| Jan 25, 2024 | €0.22133 | Feb 16, 2024 |
| Aug 3, 2023 | €0.21598 | Aug 25, 2023 |