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Ishares Vii PLC ISHRS MSCI CANADA UCITS ETF USD (ACC) (CCAU)

Sell: $299.74|Buy: $299.93|Change: 2.04 (0.69%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,698 GBP (14/04/2026)
Fund size (mil)1,696 GBP (13/04/2026)

Top 10 holdings

Assets in top 10 holdings %42.01
Total number of equity holdings83
Total number of bond holdings0
Holdings 10/04/2026% of assets
Royal Bank of Canada8.09
The Toronto-Dominion Bank5.74
Shopify Inc Registered Shs -A- Subord Vtg4.58
Enbridge Inc4.00
Agnico Eagle Mines Ltd3.70
Bank of Montreal3.44
Canadian Natural Resources Ltd3.26
Canadian Imperial Bank of Commerce3.23
Bank of Nova Scotia3.04
Brookfield Corp Registered Shs -A- Limited Vtg2.93