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, accumulating, and 1-year price performance +20.5%.
ISINLU0476289540
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
Fund size1.4B
Holdings72
1-year price performance+20.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D5BH.DE | XETRADefault at German brokers | EUR | Luxembourg | €488K | 4,379 |
| XCAN.MI | ETFP | EUR | Luxembourg | €301K | 2,699 |
| XCAD.L | LSE | USD | Luxembourg | €196K | 1,731 |
| XCAN.SW | SW | CAD | Luxembourg | €26K | 226 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 50.96% of the fund, which holds 72 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ROYAL BANK OF CANADA | RY | 9.11% |
| SHOPIFY SUBORDINATE VOTING CLASS A | SHOP | 7.49% |
| TORONTO DOMINION | TD | 6.51% |
| ENBRIDGE | ENB | 6.36% |
| TC ENERGY | TRP | 3.92% |
| AGNICO EAGLE MINES | AEM | 3.89% |
| BANK OF MONTREAL | BMO | 3.79% |
| BANK OF NOVA SCOTIA | BKN | 3.70% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 3.40% |
| CANADIAN PACIFIC KANSAS CITY | CP | 2.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.