LU0476289540
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/26/2010 (16 yrs)
Index Group
MSCI Canada Region
-
Country
Canada Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).
