X MSCI CANX MSCI CANX MSCI CAN

X MSCI CAN

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Key stats


Assets under management (AUM)
‪901.39 M‬CAD
Fund flows (1Y)
‪209.34 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪10.28 M‬
Expense ratio
0.35%

About X MSCI CAN


Brand
Xtrackers
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI Canada Select ESG Screened Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
Stocks
Finance
Industrial Services
Technology Services
Non-Energy Minerals
Stock breakdown by region
100%

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