Key stats
About XTRACKERS MSCICANADA UCITS ETF
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
LU0476289540
The aim is for your investment to reflect the performance of the MSCI CANADA TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Canada. The companies making up the Reference Index are large and medium sized companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Technology Services
Non-Energy Minerals
Stocks99.27%
Finance38.27%
Industrial Services15.53%
Technology Services14.11%
Non-Energy Minerals11.36%
Transportation7.22%
Retail Trade4.79%
Utilities2.39%
Communications1.20%
Consumer Services1.06%
Energy Minerals0.93%
Consumer Non-Durables0.63%
Producer Manufacturing0.51%
Electronic Technology0.48%
Commercial Services0.45%
Distribution Services0.35%
Bonds, Cash & Other0.73%
Cash0.73%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
R
Royal Bank of CanadaRY
7.82%
E
Enbridge Inc.ENB
7.24%
S
Shopify, Inc. Class ASHOP
6.31%
T
Toronto-Dominion BankTD
5.02%
C
Canadian Pacific Kansas City LimitedCP
3.88%
T
TC Energy CorporationTRP
3.78%
C
Constellation Software Inc.CSU
3.51%
B
Brookfield CorporationBN
3.48%
B
Bank of MontrealBMO
3.47%
A
Agnico Eagle Mines LimitedAEM
2.92%
Top 10 weight47.42%
72 total holdings