Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | XCADRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 27.0 | -2.3 | 8.5 | 0.6 | |
+/-Cat | -0.8 | 0.2 | 0.5 | -0.1 | -1.1 | |
+/-B’mrk | -0.7 | -1.8 | -0.7 | -0.3 | -1.6 | |
Category: Canada Equity | ||||||
Category Benchmark: Morningstar Canada TME NR USD |
Key Stats | ||
Closing Price 14/05/2024 | USD 77.09 | |
Day Change | -0.12% | |
Morningstar Category™ | Canada Equity | |
Volume | 5243 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0476289540 | |
Fund Size (Mil) 13/05/2024 | USD 357.88 | |
Share Class Size (Mil) 13/05/2024 | USD 357.88 | |
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 | 14/05/2024 |
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Top 5 Holdings | Sector | % |
Enbridge Inc | Energy | 8.09 |
Royal Bank of Canada | Financial Services | 7.74 |
The Toronto-Dominion Bank | Financial Services | 5.30 |
Canadian Pacific Kansas City Ltd | Industrials | 4.30 |
TC Energy Corp | Energy | 4.03 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | XCAD |