iShares MSCI Canada UCITS ETF (LON:CCAU)

London · Delayed Price · Currency is GBP · Price in USD

310.98

-3.03 (-0.96%)

Sep 23, 2026, 4:35 PM GMT

Assets	1.07B
Expense Ratio	n/a
PE Ratio	21.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.55%

Volume	2,646
Open	314.47
Previous Close	314.01
Day's Range	310.80 - 314.50
52-Week Low	253.00
52-Week High	325.04
Beta	1.11
Holdings	91
Inception Date	Jan 12, 2010

About CCAU

iShares MSCI Canada UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (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 iShares VII Public Limited Company - iShares MSCI Canada - B UCITS ETF. iShares MSCI Canada UCITS ETF was formed on January 12, 2010 and is domiciled in Ireland.

Asset Class Equity

Category Canada Equity

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol CCAU

Performance

CCAU had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Top 10 Holdings

44.51% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	9.15%
The Toronto-Dominion Bank	TD	6.52%
Shopify Inc.	SHOP	5.05%
Bank of Montreal	BMO	3.85%
The Bank of Nova Scotia	BNS	3.74%
Enbridge Inc.	ENB	3.45%
Canadian Natural Resources Limited	CNQ	3.41%
Canadian Imperial Bank of Commerce	CM	3.36%
Agnico Eagle Mines Limited	AEM	3.32%
Suncor Energy Inc.	SU	2.66%

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