# iShares MSCI Canada UCITS ETF (CSCA)

**Page:** https://fundology.uk/fund/csca · ISIN IE00B52SF786

## 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 13/11/2026, CSCA (iShares MSCI Canada UCITS ETF, ISIN IE00B52SF786) closed at £235.98 on the London Stock Exchange. Its ongoing charge is 0.48% a year (about £48 on £10,000). Over the five years to 13/11/2026 its total return was +69.1%, or +32.0% 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: **£235.98** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CSCA |
| ISIN | IE00B52SF786 |
| Also listed as | CCAU (London Stock Exchange, US dollars), SXR2 (Xetra, euros) |
| Category | Global shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Canada |
| Income | Accumulating |
| Ongoing charge | 0.48% a year (£48 per £10,000) |
| Fund size | £1.8bn |
| Launched | 2010 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 22/03/2010 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.99% | +14.78% | income reinvested |
| 3 years | +76.44% | +59.41% | income reinvested |
| 5 years | +69.08% | +31.98% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +16.0%, 2025 +24.4%; 2026 to 13/11/2026 +14.2%. Returns of iShares MSCI Canada UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.8%; to 30/09/2025: +24.3%; to 30/09/2024: +14.9%; to 30/09/2023: +0.4%; to 30/09/2022: +7.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -1.8% | -10.1% | Price |
| 2023 | +7.8% | +3.5% | Price |
| 2024 | +16.0% | +12.1% | Price |
| 2025 | +24.4% | +20.1% | Price |
| 2026 to 13/11/2026 | +14.2% | +10.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.98% | -6.67% |
| 3 years | 11.17% | -11.49% |
| 5 years | 13.31% | -12.80% |

## Largest fall

Volatility of iShares MSCI Canada UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 11.0% over 1 year, 11.2% over 3 years, 13.3% over 5 years. Largest fall in the price of iShares MSCI Canada UCITS ETF since November 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 13/11/2026 the price of iShares MSCI Canada UCITS ETF was 1.1% below its highest weekly close since November 2021 (04/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares MSCI Canada UCITS ETF 0.48% a year. Compared on 14/11/2026, 24 of the 207 other global share funds charge more, 4 the same and 179 less (share classes counted once).

## Funds tracking the same index

4 funds track MSCI Canada, this one included and share classes counted once; their ongoing charges range from 0.35% to 0.48% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI Canada UCITS ETF | 0.35% | +19.2% | +77.2% | +71.1% |
| iShares MSCI Canada UCITS ETF (this fund) | 0.48% | +19.0% | +76.4% | +69.1% |
| UBS MSCI Canada UCITS ETF -CAD dis- Distribution | 0.39% | +16.9% | +76.0% | +70.6% |
| UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation | 0.39% | +17.4% | +72.5% | +71.0% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.48%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, CSCA holds 81 positions, according to its published holdings. The largest is Royal Bank of Canada at 9.12% of the fund; the ten largest make up 45.0%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Royal Bank of Canada | [RY](https://fundology.uk/stock/RY) | 9.12% |
| 2 | Toronto Dominion | — | 6.61% |
| 3 | Shopify Subordinate Voting · Class A | — | 5.90% |
| 4 | Bank of Montreal | [BMO](https://fundology.uk/stock/BMO) | 3.82% |
| 5 | Bank of Nova Scotia | [BNS](https://fundology.uk/stock/BNS) | 3.67% |
| 6 | Canadian Imperial Bank of Commerce | [CM](https://fundology.uk/stock/CM) | 3.44% |
| 7 | Enbridge | [ENB](https://fundology.uk/stock/ENB) | 3.34% |
| 8 | Canadian Natural Resources | [CNQ](https://fundology.uk/stock/CNQ) | 3.29% |
| 9 | Agnico Eagle Mines | [AEM](https://fundology.uk/stock/AEM) | 3.18% |
| 10 | Brookfield · Class A | [BN](https://fundology.uk/stock/BN) | 2.68% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Financials | 40.4% |
| Energy | 16.4% |
| Materials | 15.0% |
| Industrials | 9.1% |
| Information Technology | 8.9% |
| Consumer Staples | 3.4% |
| Consumer Discretionary | 3.1% |
| Utilities | 2.6% |
| Other sectors | 1.1% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.6% |
| Cash and money market | 0.4% |

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

## Questions people ask

**What is the ongoing charge of CSCA?**

The ongoing charge of CSCA 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. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI Canada UCITS ETF 0.48% a year. Compared on 14/11/2026, 24 of the 207 other global share funds charge more, 4 the same and 179 less (share classes counted once).

**What does CSCA track?**

CSCA tracks the MSCI Canada.

**Is CSCA accumulating or distributing?**

CSCA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of CSCA?**

The ISIN of CSCA is IE00B52SF786. An ISIN identifies one exact share class of a fund; CSCA is its ticker on the London Stock Exchange. The same share class is also listed as CCAU (London Stock Exchange, US dollars) and SXR2 (Xetra, euros).

**What does CSCA hold?**

As of 06/11/2026, CSCA holds 81 positions, according to its published holdings. The largest is Royal Bank of Canada at 9.12% of the fund; the ten largest make up 45.0%. Its ten largest holdings are Royal Bank of Canada (9.12%), Toronto Dominion (6.61%), Shopify Subordinate Voting · Class A (5.90%), Bank of Montreal (3.82%), Bank of Nova Scotia (3.67%), Canadian Imperial Bank of Commerce (3.44%), Enbridge (3.34%), Canadian Natural Resources (3.29%), Agnico Eagle Mines (3.18%) and Brookfield · Class A (2.68%).

**What were CSCA’s returns in each of the last five years?**

Calendar-year returns of CSCA in pounds (price, with income reinvested in the fund): 2022 −1.8%, 2023 +7.8%, 2024 +16.0%, 2025 +24.4%; 2026 to 13/11/2026 +14.2%. Past performance is not a guide to future returns.

**How has CSCA done after inflation?**

Over the five years to 13/11/2026 CSCA’s total return was +69.1%, or +32.0% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/253721/ishares-msci-canada-b-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-canada-ucits-etf-usd-acc-gb-ie00b52sf786-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/csca-ishares-msci-canada-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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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.