Key stats
About XTRACKERS MSCICANADA UCITS ETF
Expense ratio
0.35%
Home page
Inception date
Mar 26, 2010
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
Technology Services
Stocks100.07%
Finance39.65%
Industrial Services15.71%
Technology Services14.40%
Non-Energy Minerals9.12%
Transportation7.23%
Retail Trade4.87%
Utilities2.26%
Process Industries1.31%
Communications1.17%
Consumer Services1.04%
Energy Minerals0.94%
Consumer Non-Durables0.64%
Distribution Services0.61%
Producer Manufacturing0.58%
Commercial Services0.47%
Bonds, Cash & Other−0.07%
Cash−0.07%
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