Key stats
About XTRACKERS MSCICANADA UCITS ETF
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Non-Energy Minerals
Stocks100.09%
Finance38.93%
Industrial Services15.50%
Non-Energy Minerals10.54%
Technology Services7.51%
Transportation6.80%
Commercial Services6.49%
Retail Trade5.24%
Utilities2.41%
Process Industries1.56%
Communications1.09%
Consumer Services1.01%
Energy Minerals0.93%
Electronic Technology0.62%
Consumer Non-Durables0.58%
Producer Manufacturing0.45%
Distribution Services0.34%
Bonds, Cash & Other−0.09%
Cash−0.09%
Stock breakdown by region
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
Frequently Asked Questions
DB49 invests in stocks. The fund's major sectors are Finance, with 38.97% stocks, and Industrial Services, with 15.51% of the basket. The assets are mostly located in the North America region.
DB49 top holdings are Royal Bank of Canada and Enbridge Inc., occupying 7.77% and 7.26% of the portfolio correspondingly.
DB49 assets under management is 719.77 M EUR. It's risen 17.46% over the last month.
DB49 fund flows account for 301.19 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DB49 doesn't pay dividends to its holders.
DB49 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 26, 2010, and its management style is Passive.
DB49 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
DB49 follows the MSCI Canada Select ESG Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB49 invests in stocks.
DB49 price has risen by 6.04% over the last month, and its yearly performance shows a 20.74% increase. See more dynamics on DB49 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.91% over the last month, showed a −1.06% decrease in three-month performance and has increased by 19.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.91% over the last month, showed a −1.06% decrease in three-month performance and has increased by 19.50% in a year.
DB49 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.