ETFsXtrackers MSCI Canada Screened UCITS ETF 1C
Xtrackers

Xtrackers MSCI Canada Screened UCITS ETF 1C

XCAD LSEAccumulatingLuxembourg
Last close · EUR
113.87EUR
-2.16% · -€2.51
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XCADBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+19.6%
Sharpe 3Y
1.46
Volatility 1Y
12.2%annualised
Holdings
72Fund holdings

Performance

Compare
  • XCAD+19.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XCAD+4.1%+3.0%+7.6%+14.2%+19.6%+92.4%+74.1%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.7%-1.9%-3.2%-2.0%+3.7%+16.9%+2.9%

Risk and return

Sharpe ratio · 3Y
1.46
Above MSCI World · 1.24
Return p.a.
+22.2%
Volatility
12.3%
Max loss
-16.9%Apr 2025

Sharpe vs indices

XCAD
1.46
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
51.5%
Holdings
72
As of
Fund holdings
  1. 1ROYAL BANK OF CANADACA78008710219.42%
  2. 2SHOPIFY SUBORDINATE VOTING CLASS ACA82509L10766.95%
  3. 3TORONTO DOMINIONCA89116050926.88%
  4. 4ENBRIDGECA29250N10506.55%
  5. 5TC ENERGYCA87807B10764.08%
  6. 6BANK OF MONTREALCA06367110163.91%
  7. 7BANK OF NOVA SCOTIACA06414910753.84%
  8. 8CANADIAN IMPERIAL BANK OF COMMERCECA13606910103.56%
  9. 9AGNICO EAGLE MINESCA00847410853.39%
  10. 10CANADIAN PACIFIC KANSAS CITYCA13646K10842.88%

Countries

Largest
96.0%Canada
Top 3
98.7%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

51.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-72

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.