CCAU:LSE-iShares VII PLC - iShares MSCI Canada ETF USD Acc (USD)

ETF | Others | LSE

Last Closing Price

USD 164.64


+0.76 (+0.46)%

Market Cap

USD 0.85B



Average Target Price

Average Analyst Rating


Fundamental Analysis



The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Canada Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Canada Index, this Fund?s Benchmark Index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF.. 0.09 %

+7.50 (+0.36%)

LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

+0.08 (+0.66%)

LCJD:LSE Lyxor Core MSCI Japan (DR) UCI.. 0.12 %

+0.10 (+0.61%)

UC65:LSE UBS ETF - MSCI Japan UCITS ETF.. 0.19 %

+0.56 (+1.03%)

UB02:LSE UBS ETF SICAV - MSCI Japan UCI.. 0.00 %

+27.00 (+0.68%)

JPSR:LSE UBS ETF - MSCI Japan Socially .. 0.40 %

+4.50 (+0.23%)

CSP1:LSE iShares VII Public Limited Com.. 0.00 %

+109.00 (+0.36%)

CSPX:LSE iShares Core S&P 500 UCITS.. 0.07 %

+1.23 (+0.30%)

CNKY:LSE iShares VII Public Limited Com.. 0.48 %

+30.50 (+0.16%)

SWDA:LSE iShares Core MSCI World UCITS .. 0.20 %

+17.00 (+0.29%)


ETFs Containing CCAU

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 11.92% 83% B 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.92% 83% B 69% D+
Trailing 12 Months  
Capital Gain 51.67% 79% C+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.67% 79% C+ 68% D+
Trailing 5 Years  
Capital Gain 62.31% 62% D- 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.31% 59% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.29% 46% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.29% 45% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 12.72% 55% F 74% C
Risk Adjusted Return 41.63% 51% F 60% D-
Market Capitalization 0.85B 76% C 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.