Key stats
About Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0476289540
The aim is for your investment to reflect the performance of the MSCI CANADA TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Canada. The companies making up the Reference Index are large and medium sized companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Non-Energy Minerals
Stocks100.12%
Finance38.81%
Industrial Services14.77%
Non-Energy Minerals11.83%
Technology Services7.40%
Transportation6.55%
Commercial Services6.48%
Retail Trade5.06%
Utilities2.38%
Process Industries1.61%
Communications1.11%
Energy Minerals1.00%
Consumer Services0.95%
Electronic Technology0.68%
Consumer Non-Durables0.57%
Producer Manufacturing0.46%
Distribution Services0.34%
Bonds, Cash & Other−0.12%
Cash−0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCAD invests in stocks. The fund's major sectors are Finance, with 38.86% stocks, and Industrial Services, with 14.78% of the basket. The assets are mostly located in the North America region.
XCAD top holdings are Royal Bank of Canada and Enbridge Inc., occupying 7.88% and 6.94% of the portfolio correspondingly.
XCAD assets under management is 844.80 M USD. It's risen 16.32% over the last month.
XCAD fund flows account for 272.75 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XCAD doesn't pay dividends to its holders.
XCAD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 26, 2010, and its management style is Passive.
XCAD expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XCAD follows the MSCI Canada Select ESG Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCAD invests in stocks.
XCAD price has risen by 4.42% over the last month, and its yearly performance shows a 30.53% increase. See more dynamics on XCAD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.88% over the last month, showed a 12.13% increase in three-month performance and has increased by 30.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.88% over the last month, showed a 12.13% increase in three-month performance and has increased by 30.70% in a year.
XCAD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.