Fund size | GBP 274 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.90% |
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 Ltd |
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|Merrill Lynch International|Societe Generale|UBS AG |
Enbridge | 7.82% |
Royal Bank of Canada | 7.19% |
The Toronto-Dominion Bank | 5.77% |
Shopify Inc | 5.22% |
Canadian Pacific Kansas | 4.56% |
TC Energy | 4.33% |
Canadian National Railway | 4.17% |
Bank of Montreal | 3.45% |
Constellation Software CA | 3.23% |
Bank of Nova Scotia | 3.09% |
Canada | 89.22% |
Other | 10.78% |
Financials | 32.80% |
Energy | 17.17% |
Technology | 10.85% |
Basic Materials | 8.04% |
Other | 31.14% |
YTD | -0.05% |
1 month | -1.43% |
3 months | +2.78% |
6 months | +8.79% |
1 year | +3.81% |
3 years | +19.49% |
5 years | +44.07% |
Since inception (MAX) | +106.02% |
2023 | +8.78% |
2022 | -2.75% |
2021 | +27.38% |
2020 | +1.69% |
Volatility 1 year | 13.90% |
Volatility 3 years | 16.20% |
Volatility 5 years | 20.74% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -10.31% |
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 |