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Fund size | EUR 333 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.66% |
Inception/ Listing Date | 26 March 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Bofa Securities Europe SA|HSBC Bank Plc|Merrill Lynch International|Societe Generale|UBS AG |
Enbridge | 8.07% |
Royal Bank of Canada | 7.30% |
The Toronto-Dominion Bank | 5.92% |
Shopify, Inc. | 5.61% |
TC Energy | 4.33% |
Canadian Pacific Kansas | 4.21% |
Canadian National Railway Co. | 3.97% |
Bank of Montreal | 3.64% |
Constellation Software, Inc. | 3.21% |
Brookfield Corp. | 3.01% |
Canada | 89.79% |
Other | 10.21% |
Financials | 32.74% |
Energy | 17.72% |
Technology | 11.25% |
Basic Materials | 8.26% |
Other | 30.03% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.15% |
1 month | +2.60% |
3 months | +4.29% |
6 months | +13.30% |
1 year | +15.89% |
3 years | +27.06% |
5 years | +55.32% |
Since inception (MAX) | +122.41% |
2023 | +11.02% |
2022 | -7.87% |
2021 | +36.31% |
2020 | -3.76% |
Volatility 1 year | 13.66% |
Volatility 3 years | 16.10% |
Volatility 5 years | 21.07% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -10.71% |
Maximum drawdown 3 years | -19.40% |
Maximum drawdown 5 years | -42.51% |
Maximum drawdown since inception | -42.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BH | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BH | - - | - - | - |
Borsa Italiana | EUR | XCAN | XCAN IM D5BHINVE | XCAN.MI D5BHINAVEUR.DE | |
London Stock Exchange | USD | XCAD | XCAD LN XCADINVU | XCAD.L XCADINAVUSD.DE | |
SIX Swiss Exchange | CHF | XCAN | XCAN SW XCANIV | XCAN.S XCANINAV.SG | |
XETRA | EUR | D5BH | D5BH GY XCADIV | D5BH.DE XCADINAV.SG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 177 | 0.29% p.a. | Accumulating | Full replication |