db x-trackers MSCI Canada DR 1C (LSE:XCAD) - Overview

ETF Report

db x-trackers MSCI Canada Index UCITS ETF (DR) 1C (USD) XCAD

Closing Price
USD46.62

1 Day Change
-0.08|-0.17%

As of 02/12/2016

Last Close46.62
52-Wk Range32.22 - 46.73
Yield %0.00
ISINLU0476289540
Volume5,839
Premium %0.60

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund7.726.922.14-23.8721.11
Category8.235.250.58-23.5720.45
Benchmark9.095.631.50-24.1622.40
  • Fund: db x-trackers MSCI Canada Index UCITS ETF (DR) 1C (USD)
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD22.3513.4223.42
3 Years Annualised-1.22-4.72-1.13
5 Years Annualised1.32-0.471.59
10 Years Annualised---
Key Stats
Morningstar® CategoryCanada Equity
ISINLU0476289540
NAV 02/12/2016USD 46.62
Day Change-0.17%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 01/12/2016149.33 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/03/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Canada NR USD

Morningstar® Benchmark

MSCI Canada NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Canada Total Return Net index. The index is a free float-adjusted market capitalisation index reflecting the performance of large and mid capitalisation Canadian companies that are available to investors worldwide. The fund will mainly invest in transferable securities and use derivative techniques such as index swap agreements negotiated at arm's length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Bank of Canada Financial Services8.02
IncreaseThe Toronto-Dominion Bank Financial Services7.24
IncreaseBank of Nova Scotia Financial Services5.51
IncreaseSuncor Energy Inc Energy4.43
IncreaseCanadian National Railway Co Industrials4.32
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Canada99.38
United States0.62
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services37.68
Energy22.86
Basic Materials10.57
Industrials9.16
Consumer Defensive5.17
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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