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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 8:55 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.93%
Last price
€28.27
+0.26%
1M perf.
-2.95%
1M flows
+€37M
AuM
€261M
E/R
0.35%
Rating
ESG Consensus®
HCAN
€28.27
+0.26%
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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HCAN
$33.04
+3.11%
Developed Market Blended Cap
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.95%  | +3.11%  | +37.77% | +79.44% | +75.88% | -5.19% | +1.72% | +1.72% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
$33.04
1D NAV change
-1.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
83
Inception date
2/24/2011
Jurisdiction
Ireland
Distribution
Ireland
France
Germany
Italy
Luxembourg
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
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
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E/R
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CSCA
1M perf.
-2.96%
E/R
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VCE
1M perf.
-2.64%
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XCAD
1M perf.
-3.65%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.11% | +37.77% | +79.44% | +75.88% |
| 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
100.00%
Sectors
Financials
33.73%
Energy
16.87%
Materials
14.04%
Information Technology
7.99%
Industrials
4.97%
Consumer Discretionary
3.14%
Utilities
2.40%
Consumer Staples
2.25%
Unavailable
13.59%
Other
1.03%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
SHOPIFY SUBORDINATE VOTING
TORONTO DOMINION
ENBRIDGE
BANK OF MONTREAL
AGNICO EAGLE MINES LTD
CA11271J1075
BNS
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CDN IMPERIAL BK
CA06849F1080
CDN NATURAL RESOURCE
CA13646K1084
MANULIFE-S
SUNCOR ENERGY
TC ENERGY CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.11% of holdings have positive scoring
40.90% of holdings have negative scoring
28.62%
29.14%
8.77%
21.07%
11.06%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.35B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.24B |
HSPD | HSBC S&P 500 UCITS ETF | €7.15B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.33B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.77B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
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 Ireland, 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 €261M in assets as of March 18, 2026.
How has HCAN performed lately?
Based on data from March 18, 2026, HCAN returned -2.95% over the past month, 3.11% over the last three months and 1.72% year-to-date.
What are the latest inflows or outflows for HCAN?
As of March 18, 2026, HCAN recorded net flows of +€37M over the last month and +€227M year-to-date.
Does HCAN distribute dividends?
HCAN follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of HCAN?
As of January 31, 2026, HCAN has significant geographic allocations in Canada.
In which sector or theme does HCAN invest in?
As of January 31, 2026, HCAN focuses largely on Financials, Energy and Materials.
How many securities does HCAN hold and how diversified is it?
As of January 31, 2026, HCAN holds 83 positions in its portfolio, with 54.07% of assets concentrated in its top 15 holdings.
What are the main positions in HCAN?
As of January 31, 2026, HCAN top three holdings include ROYAL BK CANADA, SHOPIFY SUBORDINATE VOTING and TORONTO DOMINION.
What is the base currency of HCAN?
The base currency of HCAN is USD.
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