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ETF ProvidersHSBCHCAN
HCAN
IE00B51B7Z02
Passive ETFEquity

HCAN ETF · HSBC MSCI CANADA UCITS ETF

The HCAN Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Canada Index. The HCAN ETF provides physical exposure, so by buying it you actually own parts of all the 83 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.38%
Last price
€29.11
1M perf.
-0.06%
1M flows
+€35M
AuM
€267M
E/R
0.35%
Rating
ESG Consensus®
esg grade icon
HCAN
€29.11

Performance & flows

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January 8, 2026 → April 8, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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HCAN
$34.04
+3.86%
Developed Market Blended Cap
+0.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.06%
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+3.86%
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+53.77%
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+73.57%
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+79.44%
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+3.51%
+3.51%
+4.78%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B51B7Z02
AuM
€267M
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E/R
0.35%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/8/2026
$34.04
1D NAV change
+1.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
83
Inception date
2/24/2011
Jurisdiction
Ireland
Distribution
Switzerland
Singapore (Qualified Investor)
United Kingdom
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to replicate the performance of the MSCI Canada Index (the "Index"), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Canada, as defined by the Index Provider.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.86%
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+53.77%
icon
+73.57%
icon
+79.44%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
100.00%
Sectors
Financials
32.51%
Energy
17.17%
Materials
16.08%
Information Technology
6.98%
Industrials
5.03%
Consumer Discretionary
3.30%
Utilities
2.46%
Consumer Staples
2.20%
Unavailable
13.29%
Other
0.99%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of February 28, 2026
ROYAL BK CANADA
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
AGNICO EAGLE MINES LTD
ENBRIDGE
BANK OF MONTREAL
CDN IMPERIAL BK
BNS
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CDN NATURAL RESOURCE
CA11271J1075
CA06849F1080
CA13646K1084
WHEATON PRECIOUS METALS CORP
SUNCOR ENERGY
TC ENERGY CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HCAN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HCAN’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
58.62% of holdings have positive scoring
41.39% of holdings have negative scoring
29.15%
28.12%
8.79%
21.17%
11.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Canada Net Total Return Index - USD
Index ticker
NDDUCA Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

HSBC
HSBC ID Card
Number of funds
115
Total AuM
€44.52B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2074%

Frequently asked questions about HCAN

What does HSBC MSCI CANADA UCITS ETF, HCAN, invest in?

HCAN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.

Which benchmark or index does HCAN replicate?

HCAN tracks the MSCI Daily Canada Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HCAN?

HCAN carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was HCAN launched?

HCAN was introduced to the market on February 24, 2011. It trades on Switzerland, among other exchanges

Who is the ETF issuer of HCAN?

HSBC MSCI CANADA UCITS ETF, HCAN, is provided by HSBC. Learn more about HSBC here.

What is the current assets under management (AUM) of HCAN?

HCAN oversees €267M in assets as of April 8, 2026.

How has HCAN performed lately?

Based on data from April 8, 2026, HCAN returned -0.06% over the past month, 3.86% over the last three months and 4.78% year-to-date.

What are the latest inflows or outflows for HCAN?

As of April 8, 2026, HCAN recorded net flows of +€35M over the last month and +€229M year-to-date.

Does HCAN distribute dividends?

HCAN follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.47%.

What are the main country or region exposures of HCAN?

As of February 28, 2026, HCAN has significant geographic allocations in Canada.

In which sector or theme does HCAN invest in?

As of February 28, 2026, HCAN focuses largely on Financials, Energy and Materials.

How many securities does HCAN hold and how diversified is it?

As of February 28, 2026, HCAN holds 83 positions in its portfolio, with 54.00% of assets concentrated in its top 15 holdings.

What are the main positions in HCAN?

As of February 28, 2026, HCAN top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.

What is the base currency of HCAN?

The base currency of HCAN is USD.

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