Xtrackers
XCAD.L
LU0476289540
Xtrackers MSCI Canada Screened UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Canada Screened UCITS ETF 1C seeks to track the MSCI Canada Select Screened index. The MSCI Canada Select Screened index tracks the largest and most liquid Canadian stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact.

TER
0.35%

Total Expense Ratio per year

Fund Size
€1.25B

Assets under management

Holdings
77

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.98
Weighted Fwd P/E
17.08
💰 Revenue Estimates
Current Year CY
+12.37% ⌀ 13 Analysts Coverage
Next Year NY
+8.73% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.38% ⌀ 16 Analysts Coverage
Next Year NY
+21.27% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
03/26/2010 (16 yrs)
Index Group
MSCI Canada
Region
-
Country
Canada
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.1% p.a.
Max Drawdown (5Y)
-25.0%
Sharpe Ratio (5Y)
0.49
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.5 analysts)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Canada".
⚠️ Sector concentration: 41% in "Financial Services".
🔴 High Commodity Concentration: 30% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 71% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 58% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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