Components Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD

ETF

XCAD

LU0476289540

Market Closed - London S.E. 11:35:04 2024-07-11 am EDT 5-day change 1st Jan Change
78.77 USD +0.97% Intraday chart for Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD +1.30% +5.27%

Composition of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD

Weight
15.74 CAD -1.87%-1.01%+45.20%-.--%
216.9 CAD +3.23%+2.21%+1.06%-.--%
40.8 CAD +1.39%+5.10%+27.30%-.--%
51.78 CAD -1.24%-3.58%+13.28%-.--%
53.64 CAD +0.86%+1.40%+22.41%-.--%
17.35 CAD +2.24%+1.58%-6.82%-.--%
50.47 CAD +1.92%+0.10%-18.64%-.--%
38.2 CAD +0.74%+0.79%+9.11%-.--%
86.81 CAD +1.12%+1.04%-3.90%-.--%
123.1 CAD +1.43%+1.15%+6.05%-.--%
37.7 CAD 0.00%-0.34%+17.70%-.--%
31.6 CAD +1.38%+2.03%+17.78%-.--%
165.6 CAD -0.32%+2.17%+29.06%-.--%
20.98 CAD +0.72%+1.21%-11.03%-.--%
115.9 CAD -0.39%-1.35%+8.94%-.--%
208.2 CAD +0.06%+2.62%+26.55%-.--%
78.74 CAD -0.16%+1.56%+14.80%-.--%
113 CAD -0.31%+1.87%+11.90%-.--%
24.45 CAD +2.56%+3.78%+1.58%-.--%
76.74 CAD +0.97%+1.15%-10.37%-.--%
68.23 CAD +0.50%+1.10%-0.71%-.--%
31.4 USD +0.71%+0.96%-25.27%-.--%
150.4 CAD -0.33%+0.53%+12.21%-.--%
36.65 CAD +0.05%-3.78%-14.19%-.--%
218 CAD +0.11%-0.43%+17.39%-.--%
204.2 CAD +0.15%+1.85%+13.31%-.--%
17.16 CAD -0.92%-2.33%-8.19%-.--%
30.8 CAD +0.10%-0.84%+10.71%-.--%
43.99 CAD +1.64%+2.23%-15.68%-.--%
91.54 CAD +5.57%+3.44%-3.46%-.--%
61.28 CAD +2.07%+4.34%+15.30%-.--%
42.34 CAD +2.12%+6.76%+11.01%-.--%
54.81 CAD +2.95%+2.51%+2.99%-.--%
72.78 CAD +1.99%+2.38%+22.13%-.--%
142.9 CAD +1.97%+2.83%+0.66%-.--%
105.9 CAD +3.87%+2.64%-6.59%-.--%
80.81 CAD +1.72%+8.27%+23.62%-.--%
113.5 CAD +2.61%+2.74%+8.25%-.--%
139.1 CAD +1.14%+0.89%-1.14%-.--%
4,094 CAD -0.50%+1.43%+24.63%-.--%
136.4 CAD +0.42%+1.25%+22.52%-.--%
225.2 CAD -1.43%-2.64%+16.24%-.--%
52.98 CAD +1.15%+1.51%+2.36%-.--%
35.21 CAD +0.31%-0.84%+0.46%-.--%
48.81 CAD +0.23%-0.29%+2.33%-.--%
65.31 USD -0.46%-2.13%-16.16%5.00%
162.7 CAD +0.75%0.00%-2.31%3.88%
116.9 CAD +0.59%+0.69%-10.85%3.49%
63.88 CAD +1.27%+2.93%-0.96%3.02%
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Description

LU0476289540
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Canada Select ESG Screened Index NR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2010-03-25
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 331 M€
AuM 1M 323 M€
AuM 3 months 339 M€
AuM 6 months 300 M€
AuM 12 months 281 M€
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  4. Components Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD