XTRACKERS MSCICANADA UCITS ETFXXTRACKERS MSCICANADA UCITS ETF

XTRACKERS MSCICANADA UCITS ETF

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Key stats


Assets under management (AUM)
‪601.44 M‬EUR
Fund flows (1Y)
‪212.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪6.97 M‬
Expense ratio
0.35%

About XTRACKERS MSCICANADA UCITS ETF


Issuer
Deutsche Bank AG
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
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
Stocks
Finance
Industrial Services
Technology Services
Non-Energy Minerals
Stocks100.18%
Finance39.56%
Industrial Services16.13%
Technology Services13.94%
Non-Energy Minerals10.84%
Transportation7.31%
Retail Trade4.63%
Utilities2.25%
Communications1.12%
Energy Minerals1.02%
Consumer Services0.94%
Consumer Non-Durables0.63%
Distribution Services0.62%
Producer Manufacturing0.56%
Commercial Services0.44%
Bonds, Cash & Other−0.18%
Cash−0.18%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows