Fund profile by ISIN LU0476289540
Xtrackers MSCI Canada Screened UCITS ETF 1C
Research Xtrackers MSCI Canada Screened UCITS ETF 1C by ISIN LU0476289540: TER 0.35%, domicile Luxembourg, and 1-year price performance +28.3%.
ISINLU0476289540
TER0.35%
DomicileLuxembourg
Distribution policy—
Index—
Fund size1.4B
Holdings—
1-year price performance+28.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D5BH.DE | XETRADefault at German brokers | EUR | Luxembourg | €589K | 5,335 |
| XCAN.MI | ETFP | EUR | Luxembourg | €391K | 3,548 |
| XCAD.L | LSE | USD | Luxembourg | €366K | 3,370 |
| XCAN.SW | SW | CAD | Luxembourg | €74K | 667 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 50.61% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 9.82% |
| Enbridge Inc | ENB.TO | 7.09% |
| The Toronto-Dominion Bank | TD | 6.84% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 5.26% |
| Bank of Montreal | BMO.TO | 4.13% |
| TC Energy Corp | TRP.TO | 4.13% |
| Bank of Nova Scotia | BNS.TO | 3.64% |
| Canadian Imperial Bank of Commerce | CM.TO | 3.59% |
| Agnico Eagle Mines Ltd | AEM.TO | 3.22% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 2.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.