Quels sont les frais de l'ETF EWC ?

Les frais courants déclarés sont de 0,50 % par an. Des frais de 0,50 % par an représentent 50 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de iShares MSCI Canada ETF ?

Les dix premières lignes pèsent 45,9 % du fonds : Royal Bank of Canada (9,1 %), The Toronto-Dominion Bank (6,7 %), Shopify Inc. (6,2 %), Bank of Montreal (3,8 %), Canadian Natural Resources Limited (3,8 %).

L'ETF EWC est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US4642865095), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de EWC sur 5 ans ?

+51,1 % sur 5 ans, soit +8,6 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

iShares MSCI Canada ETF (EWC): fees, AUM, composition and performance

Annual fees

0,50 %

deducted from the share value

Outstanding

7,58 $bn

in US dollars

Number of lines

published positions

Weight of the top 10

45,9 %

concentration

Performance 1 year

+20,5 %

price in USD

3 year performance

+78,2 %

i.e. +21,2 % per year

5 year performance

+51,1 %

i.e. +8,6 % per year

Volatilité 1 an

15,1 %

annualized standard deviation

Worst drop

-25,4 %

from a high, 5 years

Last share price

59,94 USD

-0,38 % during the session

Reading. Fees of 0,50 % per year represent 50 € collected each year for every € 10 000 invested, directly in the share value. The ETFs of this group do not fall into any of the major themes: factor strategies, multi-asset, structured products. Read the composition before buying. The positions come from the issuer's publications; performance is calculated on the closing prices of the EWC listing, non-reinvested dividends, in the trading currency.

10 first linesweight in the fund

Royal Bank of CanadaCA7800871021

9,11 %

The Toronto-Dominion BankCA8911605092

6,65 %

Shopify Inc.CA82509L1076

6,18 %

Bank of MontrealCA0636711016

3,78 %

Canadian Natural Resources LimitedCA1363851017

3,77 %

The Bank of Nova ScotiaCA0641491075

3,71 %

Enbridge Inc.CA29250N1050

3,49 %

Canadian Imperial Bank of CommerceCA1360691010

3,44 %

Suncor Energy Inc.CA8672241079

3,04 %

Agnico Eagle Mines LimitedCA0084741085

2,71 %

Sectorsaccording to the issuer

Financials

40,29 %

Energy

17,64 %

Materials

13,86 %

Information Technology

9,55 %

Industry

8,90 %

Consumer Staples

3,24 %

Consumer Discretionary

2,99 %

Services to communities

2,52 %

Communication

0,71 %

Cash and/or Derivatives

0,31 %

Countryaccording to the issuer

Canada

98,90 %

United States

1,10 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Royal Bank of CanadaCA7800871021	9,11 %	690,7 M$
2	The Toronto-Dominion BankCA8911605092	6,65 %	504,5 M$
3	Shopify Inc.CA82509L1076	6,18 %	468,3 M$
4	Bank of MontrealCA0636711016	3,78 %	286,6 M$
5	Canadian Natural Resources LimitedCA1363851017	3,77 %	285,6 M$
6	The Bank of Nova ScotiaCA0641491075	3,71 %	281,6 M$
7	Enbridge Inc.CA29250N1050	3,49 %	264,8 M$
8	Canadian Imperial Bank of CommerceCA1360691010	3,44 %	261,0 M$
9	Suncor Energy Inc.CA8672241079	3,04 %	230,2 M$
10	Agnico Eagle Mines LimitedCA0084741085	2,71 %	205,5 M$
11	Canadian Pacific Kansas City Ltd.CA13646K1084	2,57 %	195,0 M$
12	Brookfield CorporationCA11271J1075	2,51 %	190,6 M$
13	Manulife Financial CorporationCA56501R1064	2,40 %	181,8 M$
14	TC Energy CorporationCA87807B1076	2,17 %	164,8 M$
15	Canadian National Railway CompanyCA1363751027	2,07 %	156,6 M$
16	Barrick Mining CorporationCA06849F1080	1,99 %	150,7 M$
17	National Bank of CanadaCA6330671034	1,88 %	142,4 M$
18	Wheaton Precious Metals Corp.CA9628791027	1,71 %	129,4 M$
19	Constellation Software Inc.CA21037X1006	1,58 %	119,8 M$
20	Sun Life Financial Inc.CA8667961053	1,46 %	110,6 M$
21	Franco-Nevada CorporationCA3518581051	1,40 %	106,4 M$
22	Cenovus Energy Inc.CA15135U1093	1,39 %	105,0 M$
23	Dollarama Inc.CA25675T1075	1,30 %	98,5 M$
24	Alimentation Couche-Tard Inc.CA01626P1484	1,29 %	97,8 M$
25	Power Corporation of CanadaCA7392391016	1,19 %	90,2 M$
26	Fairfax Financial Holdings LimitedCA3039011026	1,09 %	82,8 M$
27	Cameco CorporationCA13321L1085	1,08 %	82,2 M$
28	Nutrien Ltd.CA67077M1086	1,08 %	81,7 M$
29	Intact Financial CorporationCA45823T1066	1,07 %	80,8 M$
30	Celestica Inc.CA15101Q2071	1,04 %	78,7 M$
31	Fortis Inc.CA3495531079	0,97 %	73,2 M$
32	Pembina Pipeline CorporationCA7063271034	0,96 %	73,1 M$
33	TECK RESOURCES SUBORDINATE VOTINGTECK-B.TO	0,90 %	67,9 M$
34	Loblaw Companies LimitedCA5394811015	0,88 %	66,6 M$
35	Kinross Gold CorporationCA4969024047	0,77 %	58,6 M$
36	Restaurant Brands International Inc.CA76131D1033	0,76 %	57,3 M$
37	Imperial Oil LimitedCA4530384086	0,65 %	49,3 M$
38	BOMBARDIER CLASS BBBD-B.TO	0,63 %	48,1 M$
39	Tourmaline Oil Corp.CA89156V1067	0,59 %	44,4 M$
40	WSP Global Inc.CA92938W2022	0,58 %	44,1 M$
41	Whitecap Resources Inc.CA96467A2002	0,55 %	41,8 M$
42	RB Global, Inc.CA74935Q1072	0,54 %	41,0 M$
43	Great-West Lifeco Inc.CA39138C1068	0,53 %	40,2 M$
44	Magna International Inc.CA5592224011	0,52 %	39,6 M$
45	First Quantum Minerals Ltd.CA3359341052	0,52 %	39,3 M$
46	Brookfield Asset Management Ltd.CA1130041058	0,51 %	38,8 M$
47	Pan American Silver Corp.CA6979001089	0,51 %	38,7 M$
48	THOMSON REUTERS CORPTRI.TO	0,50 %	37,9 M$
49	Emera IncorporatedCA2908761018	0,49 %	37,1 M$
50	CGI Inc.CA12532H1047	0,48 %	36,2 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
iShares MSCI Canada UCITS ETFSXR2.DE · IShares	0,48 %	2,38 $bn	n.d.	99,7 %	compare
UBS MSCI Canada UCITS ETF CAD disUIM9.DE · UBS	0,33 %	2,37 $bn	n.d.	98,4 %	compare
JPMorgan BetaBuilders Canada ETFBBCA · J.P. Morgan	0,19 %	11,92 $bn	+21,0 %	93,1 %	compare
Vanguard FTSE Canada Index ETFVCE.TO · Vanguard	0,05 %	2,68 $bn	+19,8 %	93,0 %	compare
iShares S&P/TSX 60 Index ETFXIU.TO · IShares	0,17 %	16,61 $bn	+20,6 %	91,6 %	compare
iShares Core S&P/TSX Capped Composite Index ETFXIC.TO · IShares	0,06 %	26,05 $bn	+19,9 %	85,8 %	compare
BMO S&P/TSX Capped Composite Index ETFZCN.TO · BMO	0,06 %	13,34 $bn	+19,9 %	85,6 %	compare
Vanguard FTSE Canada All Cap Index ETFVCN.TO · Vanguard	0,05 %	12,90 $bn	+19,4 %	84,7 %	compare

Its holdings in other ETFsdouble exposure

The top holdings of EWC are found in many other funds: holding several ETFs often means holding the same companies multiple times.

Royal Bank of Canada : 9,11 % in this fund; held by 368 ETF, 30,44 Bn$ in total
The Toronto-Dominion Bank : 6,65 % in this fund; held by 383 ETF, 23,56 Bn$ in total
Shopify Inc. : 6,18 % in this fund; held by 487 ETF, 25,76 Bn$ in total
Bank of Montreal : 3,78 % in this fund; held by 329 ETF, 14,30 Bn$ in total
Canadian Natural Resources Limited : 3,77 % in this fund; held by 314 ETF, 13,85 Bn$ in total
The Bank of Nova Scotia : 3,71 % in this fund; held by 327 ETF, 13,90 Bn$ in total
Enbridge Inc. : 3,49 % in this fund; held by 324 ETF, 12,16 Bn$ in total
Canadian Imperial Bank of Commerce : 3,44 % in this fund; held by 348 ETF, 13,23 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

iShares MSCI Canada ETF (EWC)