Overview: The iShares MSCI Canada UCITS ETF is an exchange-traded fund that aims to replicate the performance of an index composed of Canadian companies. This ETF allows investors to access a wide range of companies operating in Canada, thus providing exposure to the Canadian economy as a whole.
Benefits: One of the main advantages of this ETF is its ability to diversify investments within the Canadian market, which can reduce company-specific risk. Additionally, by investing in an index, this ETF offers passive management, which can result in potentially lower management fees compared to actively managed funds. Exposure to various sectors, such as natural resources, finance, and technology, also allows for capturing growth opportunities across different industries.
Risks: Like any equity investment, this ETF is subject to market volatility. Fluctuations in the stock prices of Canadian companies can affect the value of the ETF. Furthermore, concentrated exposure to a single country may increase geopolitical and economic risk, making the investment sensitive to changes in policy or economic conditions in Canada.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to the Canadian market. It may be particularly appealing to those who believe in the growth of the Canadian economy or wish to balance their geographical exposure. Long-term investors, as well as those who prefer a passive approach, may find this ETF aligned with their investment goals.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |