Index | MSCI Canada Select ESG Screened |
Investment focus | Equity, Canada, Social/Environmental |
Fund size | GBP 246 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.56% |
Inception/ Listing Date | 26 March 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Bofa Securities Europe SA|HSBC Bank Plc|Societe Generale |
Royal Bank of Canada | 7.88% |
Enbridge | 7.49% |
The Toronto-Dominion Bank | 5.11% |
Shopify, Inc. | 4.62% |
Canadian Pacific Kansas | 4.18% |
TC Energy | 4.00% |
Canadian National Railway Co. | 3.64% |
Constellation Software, Inc. | 3.31% |
Bank of Montreal | 3.20% |
Brookfield Corp. | 2.97% |
Canada | 89.59% |
Other | 10.41% |
Financials | 32.55% |
Energy | 18.21% |
Technology | 10.07% |
Basic Materials | 9.88% |
Other | 29.29% |
YTD | +3.78% |
1 month | +0.46% |
3 months | +0.00% |
6 months | +7.58% |
1 year | +11.49% |
3 years | +16.32% |
5 years | +39.80% |
Since inception (MAX) | +113.93% |
2023 | +8.78% |
2022 | -2.75% |
2021 | +27.38% |
2020 | +1.69% |
Volatility 1 year | 13.56% |
Volatility 3 years | 16.19% |
Volatility 5 years | 20.81% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -9.41% |
Maximum drawdown 3 years | -15.68% |
Maximum drawdown 5 years | -36.24% |
Maximum drawdown since inception | -36.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BH | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BH | - - | - - | - |
Borsa Italiana | EUR | XCAN | XCAN IM D5BHINVE | XCAN.MI D5BHINAVEUR.DE | |
London Stock Exchange | USD | XCAD | XCAD LN XCADINVU | XCAD.L XCADINAVUSD.DE | |
SIX Swiss Exchange | CHF | XCAN | XCAN SW XCANIV | XCAN.S XCANINAV.SG | |
XETRA | EUR | D5BH | D5BH GY XCADIV | D5BH.DE XCADINAV.SG |