Xtrackers MSCI Canada ESG Screened UCITS ETF 1C

ISIN LU0476289540

 | 

Ticker XCAD

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
274 m
Holdings
73
 

Overview

Description

The Xtrackers MSCI Canada ESG Screened UCITS ETF 1C seeks to track the MSCI Canada Select ESG Screened index. The MSCI Canada Select ESG Screened index tracks the largest and most liquid Canadian stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Xtrackers MSCI Canada ESG Screened UCITS ETF 1C is the only ETF that tracks the MSCI Canada Select ESG Screened index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Canada ESG Screened UCITS ETF 1C has 274m GBP assets under management. The ETF was launched on 26 March 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Canada Select ESG Screened
Investment focus
Equity, Canada, Social/Environmental
Fund size
GBP 274 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.87%
Inception/ Listing Date 26 March 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
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|Societe Generale

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Canada ESG Screened UCITS ETF 1C.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI Canada ESG Screened UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 73
47.46%
Enbridge
7.84%
Royal Bank of Canada
7.39%
The Toronto-Dominion Bank
5.64%
Shopify Inc
5.00%
Canadian Pacific Kansas
4.32%
Canadian National Railway
3.88%
TC Energy
3.82%
Bank of Montreal
3.49%
Brookfield
3.05%
Constellation Software CA
3.03%

Countries

Canada
89.53%
Other
10.47%

Sectors

Financials
32.84%
Energy
17.07%
Technology
10.24%
Basic Materials
9.99%
Other
29.86%
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As of 30/04/2024

Performance

Returns overview

YTD -0.34%
1 month -4.02%
3 months -1.57%
6 months +2.50%
1 year +6.71%
3 years +13.01%
5 years +41.76%
Since inception (MAX) +105.43%
2023 +8.78%
2022 -2.75%
2021 +27.38%
2020 +1.69%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.87%
Volatility 3 years 16.19%
Volatility 5 years 20.79%
Return per risk 1 year 0.48
Return per risk 3 years 0.26
Return per risk 5 years 0.35
Maximum drawdown 1 year -9.41%
Maximum drawdown 3 years -15.68%
Maximum drawdown 5 years -36.24%
Maximum drawdown since inception -36.24%

Rolling 1 year volatility

Stock exchange

Listings

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

Frequently asked questions

What is the name of XCAD?

The name of XCAD is Xtrackers MSCI Canada ESG Screened UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C is XCAD.

What is the ISIN of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C?

The ISIN of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C is LU0476289540.

What are the costs of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Canada ESG Screened UCITS ETF 1C paying dividends?

Xtrackers MSCI Canada ESG Screened UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C?

The fund size of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C is 274m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.