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Index | MSCI Canada Select ESG Screened |
Investment focus | Acciones, Canadá, Social/Medioambiental |
Fund size | EUR 333 m |
Total expense ratio | 0,35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,21% |
Inception/ Listing Date | 26 de marzo de 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburgo |
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 diciembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Bofa Securities Europe SA|HSBC Bank Plc|Societe Generale |
Enbridge | 7,68% |
Royal Bank of Canada | 7,41% |
The Toronto-Dominion Bank | 5,64% |
Shopify, Inc. | 5,31% |
Canadian Pacific Kansas | 4,63% |
TC Energy | 4,13% |
Canadian National Railway Co. | 4,04% |
Bank of Montreal | 3,65% |
The Bank of Nova Scotia | 3,26% |
Constellation Software, Inc. | 3,09% |
Canadá | 89,22% |
Otros | 10,78% |
Servicios financieros | 33,39% |
Energía | 16,64% |
Tecnología | 10,70% |
Materiales básicos | 8,76% |
Otros | 30,51% |
YTD | +5.08% |
1 month | +1.30% |
3 months | +3.38% |
6 months | +13.91% |
1 year | +11.22% |
3 years | +21.47% |
5 years | +52.33% |
Since inception (MAX) | +124.39% |
2023 | +11.02% |
2022 | -7.87% |
2021 | +36.31% |
2020 | -3.76% |
Volatility 1 year | 13.21% |
Volatility 3 years | 16.02% |
Volatility 5 years | 21.09% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.42 |
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 |