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Xtrackers MSCI Canada Screened UCITS ETF 1C
Xtrackers MSCI Canada Screened UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XCAD (ISIN LU0476289540). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, concentrated in the North American market. It passively tracks the MSCI Canada Select Screened Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include ROYAL BANK OF CANADA, ENBRIDGE INC and TORONTO DOMINION. Spread across roughly 77 holdings (the ten largest ≈ 50.7%), no one position makes or breaks the fund. Its biggest country exposures are ~100% Canada and ~0% Ireland. By industry it concentrates most in ~41.8% Financials and ~17.5% Energy. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 14.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2010. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)
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About this fund
What you own
The MSCI Canada Select Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 77 companies across North America in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 50.7% of the fund — the rest is spread across roughly 66 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ROYAL BANK OF CANADA | 9.7% |
| 2 | ENBRIDGE INC | 7.2% |
| 3 | TORONTO DOMINION | 6.8% |
| 4 | SHOPIFY SUBORDINATE VOTING INC CLA | 5.3% |
| 5 | TC ENERGY CORP | 4.3% |
| 6 | BANK OF MONTREAL | 4.1% |
| 7 | BANK OF NOVA SCOTIA | 3.6% |
| 8 | CANADIAN IMPERIAL BANK OF COMMERCE | 3.6% |
| 9 | AGNICO EAGLE MINES LTD | 3.2% |
| 10 | BROOKFIELD CORP CLASS A | 2.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XCAD | USD | ★ Primary |
| CHF listings | |||
| SIX | D5BH | CHF | |
| SIX | XCAN | CHF | |
| EUR listings | |||
| Borsa Italiana | XCAN | EUR | |
| Frankfurt | D5BH | EUR | |
| USD listings | |||
| AV | DB49 | USD | |
| B2 | D5BHUSD | USD | |
| B2 | D5BH | USD | |
| B3 | XCANZ | USD | |
| B3 | XCADL | USD | |
| B3 | DB49V | USD | |
| B3 | D5BHD | USD | |
| B3 | XCANM | USD | |
| B4 | D5BHEUR | USD | |
| B4 | D5BHUSD | USD | |
| BW | D5BH | USD | |
| E1 | D5BH | USD | |
| E1 | D5BHCAD | USD | |
| E1 | D5BHCHF | USD | |
| E1 | D5BHEUR | USD | |
| E1 | D5BHGBX | USD | |
| EB | XCANZ | USD | |
| EB | XCANM | USD | |
| EB | XCADL | USD | |
| EB | D5BHD | USD | |
| EO | D5BHGBX | USD | |
| EO | D5BHEUR | USD | |
| EO | D5BHCHF | USD | |
| EO | D5BH | USD | |
| EP | D5BHGBX | USD | |
| EP | D5BHEUR | USD | |
| EU | D5BH | USD | |
| EU | D5BHCAD | USD | |
| EU | D5BHUSD | USD | |
| EZ | D5BHGBX | USD | |
| EZ | D5BHEUR | USD | |
| GD | D5BH | USD | |
| GF | D5BH | USD | |
| GH | D5BH | USD | |
| GI | D5BH | USD | |
| GM | D5BH | USD | |
| GS | D5BH | USD | |
| GT | D5BH | USD | |
| GZ | D5BH | USD | |
| I2 | D5BHD | USD | |
| I2 | XCANM | USD | |
| IX | XCANM | USD | |
| IX | XCANZ | USD | |
| IX | XCADL | USD | |
| IX | D5BHD | USD | |
| L1 | D5BHD | USD | |
| L1 | DB49V | USD | |
| L1 | XCADL | USD | |
| L1 | XCANM | USD | |
| L1 | XCANZ | USD | |
| L3 | XCANZ | USD | |
| L3 | XCANM | USD | |
| L3 | XCANL | USD | |
| L3 | XCADL | USD | |
| L3 | DB49V | USD | |
| L3 | D5BHD | USD | |
| LA | D5BH | USD | |
| LU | D5BH | USD | |
| MF | XCADN | USD | |
| MM | XCADN | USD | |
| PO | XCANZ | USD | |
| PO | XCANM | USD | |
| PO | XCANL | USD | |
| PO | XCADL | USD | |
| PO | DB49V | USD | |
| PO | D5BHD | USD | |
| QE | D5BHD | USD | |
| QT | D5BH | USD | |
| QX | D5BHD | USD | |
| QX | XCADL | USD | |
| S1 | XCADL | USD | |
| S2 | DB49V | USD | |
| SE | XCAN | USD | |
| T2 | D5BH | USD | |
| T2 | XCAD | USD | |
| T2 | XCAN | USD | |
| TH | D5BH | USD | |
| TQ | XCANZ | USD | |
| WT | D5BH | USD | |
| WT | XCAD | USD | |
| X1 | D5BHCAD | USD | |
| X2 | D5BHCAD | USD | |
| X9 | D5BH | USD | |
| XA | D5BHCAD | USD | |
| XE | D5BHCAD | USD | |
| XE | D5BHEUR | USD | |
| XF | D5BHCAD | USD | |
| XG | D5BHCAD | USD | |
| XH | D5BHCAD | USD | |
| XJ | D5BHCAD | USD | |
| XL | D5BH | USD | |
| XL | D5BHCAD | USD | |
| XL | D5BHGBX | USD | |
| XO | D5BHCAD | USD | |
| XQ | D5BHCAD | USD | |
| XS | D5BHEUR | USD | |
| XS | D5BHCAD | USD | |
| XT | D5BHGBX | USD | |
| XU | D5BHCAD | USD | |
| XV | D5BHGBX | USD | |
| XV | D5BHEUR | USD | |
| XV | D5BHCHF | USD | |
| XV | D5BHCAD | USD | |
| XV | D5BH | USD | |
| XW | D5BHGBX | USD | |
| XW | D5BHEUR | USD | |
| XW | D5BHCHF | USD | |
| XW | D5BHCAD | USD | |
| XW | D5BH | USD | |
| XX | D5BHCAD | USD | |
| XX | D5BHCHF | USD | |
| XX | D5BHEUR | USD | |
| XZ | D5BHCAD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ROYAL BANK OF CANADA | 9.7% |
| 2 | ENBRIDGE INC | 7.2% |
| 3 | TORONTO DOMINION | 6.8% |
| 4 | SHOPIFY SUBORDINATE VOTING INC CLA | 5.3% |
| 5 | TC ENERGY CORP | 4.3% |
| 6 | BANK OF MONTREAL | 4.1% |
| 7 | BANK OF NOVA SCOTIA | 3.6% |
| 8 | CANADIAN IMPERIAL BANK OF COMMERCE | 3.6% |
| 9 | AGNICO EAGLE MINES LTD | 3.2% |
| 10 | BROOKFIELD CORP CLASS A | 2.9% |
| 11 | CANADIAN PACIFIC KANSAS CITY LTD | 2.9% |
| 12 | CAMECO CORP | 2.7% |
| 13 | MANULIFE FINANCIAL CORP | 2.3% |
| 14 | CANADIAN NATIONAL RAILWAY | 2.3% |
| 15 | WHEATON PRECIOUS METALS CORP | 2.1% |
| 16 | NATIONAL BANK OF CANADA | 2.0% |
| 17 | PEMBINA PIPELINE CORP | 1.6% |
| 18 | CELESTICA INC | 1.5% |
| 19 | CONSTELLATION SOFTWARE INC | 1.5% |
| 20 | SUN LIFE FINANCIAL INC | 1.5% |
| 21 | DOLLARAMA INC | 1.3% |
| 22 | INTACT FINANCIAL CORP | 1.2% |
| 23 | NUTRIEN LTD | 1.2% |
| 24 | KINROSS GOLD CORP | 1.2% |
| 25 | POWER CORPORATION OF CANADA | 1.1% |
| 26 | TECK RESOURCES SUBORDINATE VOTING | 1.1% |
| 27 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 1.1% |
| 28 | FORTIS INC | 1.1% |
| 29 | IMPERIAL OIL LTD | 1.0% |
| 30 | LOBLAW COMPANIES LTD | 1.0% |
| 31 | RESTAURANTS BRANDS INTERNATIONAL I | 0.8% |
| 32 | RB GLOBAL INC | 0.8% |
| 33 | PAN AMERICAN SILVER CORP | 0.8% |
| 34 | FIRST QUANTUM MINERALS LTD | 0.7% |
| 35 | BOMBARDIER INC | 0.7% |
| 36 | KEYERA CORP | 0.7% |
| 37 | LUNDIN MINING CORP | 0.7% |
| 38 | WSP GLOBAL INC | 0.6% |
| 39 | MAGNA INTERNATIONAL INC | 0.6% |
| 40 | GREAT WEST LIFECO INC | 0.5% |
| 41 | ALAMOS GOLD INC CLASS A | 0.5% |
| 42 | HYDRO ONE LTD | 0.5% |
| 43 | BROOKFIELD ASSET MANAGEMENT VOTING | 0.5% |
| 44 | TOROMONT INDUSTRIES LTD | 0.5% |
| 45 | METRO INC | 0.5% |
| 46 | CGI INC CLASS A | 0.5% |
| 47 | ROGERS COMMUNICATIONS NON-VOTING I | 0.4% |
| 48 | IA FINANCIAL INC | 0.4% |
| 49 | GEORGE WESTON LTD | 0.4% |
| 50 | ALTAGAS LTD | 0.4% |
| 51 | TFI INTERNATIONAL INC | 0.4% |
| 52 | THOMSON REUTERS CORP | 0.4% |
| 53 | CCL INDUSTRIES INC CLASS B | 0.4% |
| 54 | ATKINSREALIS GROUP INC | 0.4% |
| 55 | GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.3% |
| 56 | GILDAN ACTIVEWEAR INC | 0.3% |
| 57 | ELEMENT FLEET MANAGEMENT CORP | 0.3% |
| 58 | TMX GROUP LTD | 0.3% |
| 59 | EQUINOX GOLD CORP | 0.3% |
| 60 | STANTEC INC | 0.3% |
| 61 | SAPUTO INC | 0.3% |
| 62 | CAE INC | 0.3% |
| 63 | BCE INC | 0.2% |
| 64 | IVANHOE MINES LTD CLASS A | 0.2% |
| 65 | CANADIAN TIRE LTD CLASS A | 0.2% |
| 66 | DESCARTES SYSTEMS GROUP INC | 0.2% |
| 67 | LUNDIN GOLD INC | 0.2% |
| 68 | FIRSTSERVICE SUBORDINATE VOTING CO | 0.2% |
| 69 | TELUS | 0.2% |
| 70 | BROOKFIELD RENEWABLE SUBORDINATE V | 0.2% |
| 71 | CANADIAN UTILITIES LTD CLASS A | 0.2% |
| 72 | EMPIRE LTD CLASS A | 0.2% |
| 73 | IGM FINANCIAL INC | 0.2% |
| 75 | US DOLLAR | 0.0% |
| 76 | EURO CURRENCY | 0.0% |
| 77 | CANADIAN DOLLAR | -0.1% |
How it ranks vs peers
Versus the Equity (stocks) · CHF ETFs we track.
Advanced risk
Concentration depth
Roughly 77 companies are held, but the largest names carry most of the weight — so it behaves like ~27 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers MSCI Canada Screened UCITS ETF 1CXtrackersYou're viewing | UBS MSCI Canada UCITS ETF hGBP accUBSBroader match | UBS MSCI Canada UCITS ETF hGBP disUBSBroader match | UBS MSCI Canada UCITS ETF hCHF accUBSBroader match | UBS MSCI Canada UCITS ETF hEUR accUBSBroader match | UBS MSCI Canada UCITS ETF hUSD accUBSBroader match | iShares MSCI Canada UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. |
| Index tracked | MSCI Canada Select Screened Index | MSCI Canada | MSCI Canada | MSCI Canada | MSCI Canada | MSCI Canada | MSCI Canada |
| Yearly fee (TER) | 0.00% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.48% |
| All-in cost | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
| Fund size | €0 | €3.7B | €3.7B | €3.4B | €3.2B | €2.8B | €2.1B |
| Domicile | LU | LU | LU | LU | LU | LU | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +24.3% | +15.3% | +19.5% | +23.0% | +25.6% | +20.8% | |
| 5-yr return p.a. | +15.3% | +11.6% | +13.6% | +16.2% | |||
| # holdings | 77 | 10 | 10 | 10 | 10 | 10 | 91 |
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