X MSCI Canada ETF 1C (LSE:XCAD) - ETF price - Overview


ETF Report

Xtrackers MSCI Canada UCITS ETF 1C XCAD

Closing Price
USD53.51

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close53.51
52-Wk Range43.82 - 54.05
Yield %0.00
ISINLU0476289540
Volume43
Discount % %-0.17

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund2.14-23.8723.8015.40-17.3114.97
Category0.58-23.5723.1915.34-17.2814.46
Benchmark1.50-24.1624.5616.07-17.2015.37
  • Fund: Xtrackers MSCI Canada UCITS ETF 1C
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (USD) 19/04/2019
FundCatBmark
YTD18.8616.3119.73
3 Years Annualised6.752.117.07
5 Years Annualised1.16-3.271.38
10 Years Annualised---
Key Stats
Morningstar® CategoryCanada Equity
ISINLU0476289540
NAV 19/04/2019USD 53.51
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/04/2019269.19 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/03/2010

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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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 aim is for the investment to reflect the performance of the MSCI CANADA TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Canada. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in a similar proportion as the Index as determined by the Investment Manager of the Fund, which is Deutsche Asset Management Investment GmbH, and the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Bank of Canada Financial Services8.07
IncreaseThe Toronto-Dominion Bank Financial Services7.29
IncreaseEnbridge Inc Energy5.27
IncreaseCanadian National Railway Co Industrials4.77
IncreaseBank of Nova Scotia Financial Services4.71
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Canada100.00
United States0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Financial Services39.56
Energy20.52
Basic Materials9.88
Industrials8.57
Consumer Defensive4.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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