# iShares MSCI Canada UCITS ETF (CSCA)

**Source:** https://fundology.uk/fund/csca · ISIN IE00B52SF786 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, CSCA (iShares MSCI Canada UCITS ETF, ISIN IE00B52SF786) closed at £229.14 on the London Stock Exchange. Its ongoing charge is 0.48% a year (about £48 on £10,000). Over the five years to 30/09/2026 its total return was +81.5%, or +41.9% after UK CPIH inflation.

## Summary

iShares MSCI Canada UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2010. It tracks the MSCI Canada. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.48% a year — about £48 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£229.14** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CSCA |
| ISIN | IE00B52SF786 |
| Category | Other |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Canada |
| Income | Accumulating |
| Ongoing charge | 0.48% a year (£48 per £10,000) |
| Fund size | £1.3bn |
| Launched | 2010 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.96% | +16.20% | income reinvested |
| 3 years | +70.32% | +53.69% | income reinvested |
| 5 years | +81.51% | +41.89% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares MSCI Canada UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −1.8%, 2023 +7.8%, 2024 +13.7%, 2025 +28.1%; 2026 to 30/09/2026 +9.8%. Returns of iShares MSCI Canada UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.7%; to 30/09/2025: +22.4%; to 30/09/2024: +14.9%; to 30/09/2023: +0.4%; to 30/09/2022: +6.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -1.8% | -10.1% | Price |
| 2023 | +7.8% | +3.5% | Price |
| 2024 | +13.7% | +9.9% | Price |
| 2025 | +28.1% | +23.7% | Price |
| 2026 to 30/09/2026 | +9.8% | +6.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.44% | -6.67% |
| 3 years | 11.75% | -11.49% |
| 5 years | 13.41% | -12.80% |

## Largest fall

Volatility of iShares MSCI Canada UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 11.4% over 1 year, 11.7% over 3 years, 13.4% over 5 years. Largest fall in the price of iShares MSCI Canada UCITS ETF since October 2021, in pounds: −12.8% from 01/04/2022 to 27/10/2023. The lowest 12-month return of iShares MSCI Canada UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −11.7% (12 months to 24/03/2023); the highest was +42.2% (12 months to 10/04/2026). On 30/09/2026 the price of iShares MSCI Canada UCITS ETF was 4.0% below its highest weekly close since October 2021 (04/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares MSCI Canada UCITS ETF 0.48% a year, as of 01/10/2026: 49 of the 64 other other funds charge more, 1 the same and 14 less (share classes counted once).

## Funds tracking the same index

2 funds track MSCI Canada, this one included and share classes counted once; their ongoing charges range from 0.35% to 0.48% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI Canada UCITS ETF | 0.35% | +20.2% | +71.0% | +83.6% |
| iShares MSCI Canada UCITS ETF (this fund) | 0.48% | +20.0% | +70.3% | +81.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.48%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Royal Bank of Canada | 9.20% |
| Toronto Dominion | 6.53% |
| Shopify Subordinate Voting · Class A | 5.96% |
| Bank of Montreal | 3.85% |
| Bank of Nova Scotia | 3.77% |
| Canadian Imperial Bank of Commerce | 3.39% |
| Enbridge | 3.39% |
| Canadian Natural Resources | 3.25% |
| Agnico Eagle Mines | 3.14% |
| Suncor Energy | 2.65% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 40.0% |
| Energy | 16.7% |
| Materials | 15.7% |
| Information Technology | 9.2% |
| Industrials | 8.9% |
| Consumer Staples | 3.2% |
| Consumer Discretionary | 3.0% |
| Utilities | 2.4% |
| Other sectors | 1.0% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.7% |
| Cash and money market | 0.3% |

All 83 holdings: https://fundology.uk/fund/csca/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
