iShares VII Public Limited Company - iShares MSCI Canada UCITS ETF

10-Year Study

CSCA.LSE · · GB · ETF

Executive Summary: iShares VII Public Limited Company - iShares MSCI Canada UCITS ETF has compounded at 11.9% annually over the last 10 years, with a maximum drawdown of 24.0% and an annualized volatility of 16.7%.

1Y CAGR
+33.6%
3Y CAGR
+19.8%
5Y CAGR
+12.2%
10Y CAGR
+11.9%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
24.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.60
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.80
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
14.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +27.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -12.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-0.87.8-4.94.7————————6.3%
20255.2-3.5-3.50.65.31.34.52.73.83.13.32.027.4%
20240.60.64.2-2.00.0-0.02.81.10.92.37.9-4.614.0%
20235.9-2.4-1.91.0-4.13.42.6-2.81.0-5.85.46.07.8%
2022-0.71.18.8-3.1-0.1-7.34.71.2-3.70.82.2-4.8-1.8%
2021-1.93.16.14.43.41.4-0.72.0-0.55.7-1.00.925.0%
20201.5-6.9-17.310.44.13.40.14.2-1.6-3.79.82.33.1%
20198.91.81.43.0-0.44.13.9-1.41.9-5.73.2-0.221.8%
2018-4.8-3.0-4.45.64.61.42.60.1-0.4-6.2-1.0-6.6-12.3%
20170.60.7-0.9-5.4-0.32.23.02.2-0.11.4-2.04.15.1%
2016———5.1-2.89.53.43.00.95.6-0.23.831.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 16.7%. The dominant macroeconomic risk driver is VTI.US, accounting for 74.2% of variance. Idiosyncratic stock-specific factors contribute 12.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110514.34987018455
2016-05-0110214.721773910602
2016-06-0111186.583397656304
2016-07-0111564.100764858607
2016-08-0111910.743105746966
2016-09-0112016.70058241527
2016-10-0112688.934109887025
2016-11-0112662.269314434076
2016-12-0113138.727106869694
2017-01-0113218.721493228544
2017-02-0113307.136341309382
2017-03-0113190.653287488596
2017-04-0112472.107220545928
2017-05-0112431.408322223
2017-06-0112703.669917900497
2017-07-0113081.1872851028
2017-08-0113364.676163076274
2017-09-0113354.150585923795
2017-10-0113536.593923233457
2017-11-0113265.03403269946
2017-12-0113815.170865202443
2018-01-0113156.97144060066
2018-02-0112764.718265384885
2018-03-0112197.038804294436
2018-04-0112880.499614062172
2018-05-0113471.335344888077
2018-06-0113659.39232334573
2018-07-0114018.665356817066
2018-08-0114025.68240825205
2018-09-0113970.949407059154
2018-10-0113102.940144551261
2018-11-0112967.51105185601
2018-12-0112114.237597361587
2019-01-0113193.46010806259
2019-02-0113428.531331134656
2019-03-0113617.991719879308
2019-04-0114027.08581853905
2019-05-0113970.247701915654
2019-06-0114549.856150445583
2019-07-0115114.02708581854
2019-08-0114907.72577362992
2019-09-0115194.72317732089
2019-10-0114327.415619956493
2019-11-0114780.015437513157
2019-12-0114756.1574626342
2020-01-0114983.50992912778
2020-02-0113954.810188758684
2020-03-0111542.347905410146
2020-04-0112746.473931653918
2020-05-0113263.630622412464
2020-06-0113718.33555539962
2020-07-0113737.983299417585
2020-08-0114312.67981194302
2020-09-0114077.608588870955
2020-10-0113550.62802610343
2020-11-0114871.938811311487
2020-12-0115209.458985334362
2021-01-0114913.33941477791
2021-02-0115378.569924917549
2021-03-0116316.047996631814
2021-04-0117026.1736018525
2021-05-0117613.500806960914
2021-06-0117864.00954318995
2021-07-0117741.912848221178
2021-08-0118095.572240544523
2021-09-0118012.06932846818
2021-10-0119040.067363693775
2021-11-0118848.50185951863
2021-12-0119010.59574766683
2022-01-0118870.25471896709
2022-02-0119073.047505438215
2022-03-0120759.946670409092
2022-04-0120124.90351554277
2022-05-0120110.869412672793
2022-06-0118652.72612448249
2022-07-0119524.24391270788
2022-08-0119754.403199775454
2022-09-0119022.524735106308
2022-10-0119176.198161532524
2022-11-0119597.221247631744
2022-12-0118661.848291347975
2023-01-0119764.227071784437
2023-02-0119280.752227913832
2023-03-0118913.05873272051
2023-04-0119104.624236895655
2023-05-0118330.64346361659
2023-06-0118948.143989895445
2023-07-0119444.951231492527
2023-08-0118909.550207003016
2023-09-0119107.43105746965
2023-10-0118006.455687320187
2023-11-0118979.72072135289
2023-12-0120109.466002385798
2024-01-0120221.738825345587
2024-02-0120351.55427689285
2024-03-0121204.12602624377
2024-04-0120787.313171005542
2024-05-0120787.313171005542
2024-06-0120780.997824714053
2024-07-0121354.290926952493
2024-08-0121585.853624307067
2024-09-0121773.910602764718
2024-10-0122284.050242088273
2024-11-0124034.804575117534
2024-12-0122926.110448389587
2025-01-0124119.00919233738
2025-02-0123271.349378990948
2025-03-0122467.195284541438
2025-04-0122604.729492667182
2025-05-0123810.96063434145
2025-06-0124111.992140902392
2025-07-0125201.038523612377
2025-08-0125882.39421794962
2025-09-0126871.798470282785
2025-10-0127700.512244754755
2025-11-0128621.14939302505
2025-12-0129200.75784155498
2026-01-0128953.757631043438
2026-02-0131207.634551961266
2026-03-0129667.391761981613
2026-04-0131054.662830678546
Annual Return Matrix
YearAnnual Return
20170.051484725486007354
2018-0.12312068264932952
20190.21808387395736784
20200.03071948261924007
20210.249919261822376
2022-0.018344898863133063
20230.07757097198721574
20240.14006560122827838
20250.27369000979431934
20260.06348824914692175
Total Factor Risk
0.16706725630366906
VTI.US Exposure
0.7420414967060015
VEA.US Exposure
0.1600295372596589
VWO.US Exposure
-0.02607802685541856
QQQ.US Exposure
-0.15444908167395469
VTV.US Exposure
-0.10249620850922639
IJR.US Exposure
0.008156066527754585
QUAL.US Exposure
0.00816322679773757
SHV.US Exposure
0.11706644110439308
TLT.US Exposure
0.017516395652550667
LQD.US Exposure
-0.005927769866948865
HYG.US Exposure
-0.023451825698768303
GLD.US Exposure
0.02195966623430165
USO.US Exposure
0.03349732744488504
VNQ.US Exposure
0.003876161092986871
BTC-USD.CC Exposure
0.017593527095296425
CPER.US Exposure
-0.003428473989359362
VIX.INDX Exposure
0.009846482750410536
UUP.US Exposure
0.051811891433215095
TIP.US Exposure
0.0043936939236517945
Idiosyncratic Exposure
0.11987947257083248
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
16.7%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+3.7%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+12.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
0.5% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is iShares VII Public Limited Company - iShares MSCI Canada UCITS ETF a high-risk investment?

iShares VII Public Limited Company - iShares MSCI Canada UCITS ETF (CSCA.LSE) has an annualized volatility of 16.7% and experienced a maximum drawdown of 24.0% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of CSCA.LSE?

Over the past 10 years, CSCA.LSE has generated a Compound Annual Growth Rate (CAGR) of 11.9%. It has had a positive return in 80% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

Run a Full Backtest on iShares VII Public Limited Company - iShares MSCI Canada UCITS ETF

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest