Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI Canada (NR) Index is designed to measure the performance of the large and mid cap segments of the Canada market.
The index covers approximately 85% of the free float-adjusted market capitalization in the Canadian equity universe.
The fund may enter into securities lending.
The exchange rate risk between CAD and EUR is not hedged.
Benefits
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Index Funds Equities |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank International GmbH, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
18 April 2017
|
| Currency of account |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.02% p.a.
|
| Total expense ratio (TER) |
0.02% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Canada (NR) in EUR
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1419778573
|
| Bloomberg Ticker |
CSECDBE LX
|
| Reuters Id |
32728428X.CHE
|
Performance and Prices
Percentage growth
as of 18 June 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 6.35 |
| 6M | 11.84 |
| 1Y | 30.03 |
| 2Y | 54.32 |
| 3Y | 69.22 |
| 5Y | |
| ø p.a.5Y | 12.73 |
| EUR(%) | |
| Q1 2025 to Q1 2026 | 28.22 |
| Q1 2024 to Q1 2025 | 8.92 |
| Q1 2023 to Q1 2024 | 15.89 |
| Q1 2022 to Q1 2023 | -10.85 |
| Q1 2021 to Q1 2022 | 27.01 |
Current data
| Net asset value | 18.06.2026 | EUR 2,473.99 |
| High - last 12 months | 16.06.2026 | EUR 2,498.07 |
| Low - last 12 months | 25.06.2025 | EUR 1,880.20 |
| Assets of the unit class in mn | 17.06.2026 | EUR 12.93 |
| Total product assets in mn | 17.06.2026 | EUR 69.94 |
Structures
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| Royal Bank of Canada | 8.74 |
| Toronto-Dominion Bank | 6.31 |
| Shopify Inc | 4.76 |
| Enbridge Inc | 3.90 |
| Bank of Montreal | 3.75 |
| Canadian Imperial Bank of Commerce | 3.31 |
| Bank of Nova Scotia | 3.24 |
| Canadian Natural Resources Ltd | 3.10 |
| Brookfield Corp | 3.06 |
| Agnico Eagle Mines Ltd | 3.01 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
