Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | XCADRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 27.0 | -2.3 | 8.5 | 3.9 | |
+/-Cat | -0.8 | 0.2 | 0.5 | -0.1 | -0.5 | |
+/-B’mrk | -0.7 | -1.8 | -0.7 | -0.3 | -1.1 | |
Category: Canada Equity | ||||||
Category Benchmark: Morningstar Canada TME NR USD |
Key Stats | ||
Closing Price 17/04/2024 | USD 73.71 | |
Day Change | 0.23% | |
Morningstar Category™ | Canada Equity | |
Volume | 3456 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0476289540 | |
Fund Size (Mil) 17/04/2024 | USD 342.10 | |
Share Class Size (Mil) 17/04/2024 | USD 342.10 | |
Ongoing Charge 15/02/2024 | 0.42% |
Investment Objective: Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | XCAD |
The investment objective of the Sub-Fund is to track the performance of the MSCI Canada Select ESG Screened Index (the " Reference Index"). The Reference Index is based on the MSCI Canada Index (the "Parent Index"), which is designed to reflect the performance of the shares of Canadian large and medium capitalisation companies. The Reference Index consists of companies from the Parent Index which meet certain minimum Environmental, Social and Governance ("ESG") standards. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/03/2010 | ||
Inception Date 26/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Canada Select ESG Screened NR USD | Morningstar Canada TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | XCAD | 17/04/2024 |
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Top 5 Holdings | Sector | % |
Royal Bank of Canada | Financial Services | 7.47 |
Enbridge Inc | Energy | 7.39 |
The Toronto-Dominion Bank | Financial Services | 5.49 |
Shopify Inc Registered Shs -A- S... | Technology | 4.87 |
Canadian Pacific Kansas City Ltd | Industrials | 4.63 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | XCAD |