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Xtrackers MSCI Canada Screened UCITS ETF 1C

Xtrackers · LU0476289540

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.)

· Tracks the MSCI Canada Select Screened Index index ?
Equity ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyNorth AmericaConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+29.5%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.35%

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

0.00%Yearly fee (TER)
0.35%All-in 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

Index tracked ?
MSCI Canada Select Screened Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2010
16-year track record

Performance

84.299.3114130145202520252026

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI Canada Screened UCITS ETF 1C Average MSCI Canada Select Screened Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.4%
1 year+29.5%

How bumpy has it been?

14.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-11.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+40.0%
Since inception
Total growth since launch — about +26.3% a year.
+48.7%
Best 12 months
The strongest one-year stretch on record.
+23.7%
Worst 12 months
The weakest one-year stretch on record.
-11.7%
Worst fall on record ?
It clawed back in about 1 month.

What's inside

By sector ?

Financials41.8%
Energy17.5%
Materials12.5%
Industrials10.1%
Technology8.9%
Consumer Discretionary3.3%
Utilities2.3%
Consumer Staples2.3%
Other / not shown1.1%

The 10 biggest holdings make up 50.7% of the fund — the rest is spread across roughly 66 more companies.

Top 10 holdings

#CompanyWeight
1ROYAL BANK OF CANADA9.7%
2ENBRIDGE INC7.2%
3TORONTO DOMINION6.8%
4SHOPIFY SUBORDINATE VOTING INC CLA5.3%
5TC ENERGY CORP4.3%
6BANK OF MONTREAL4.1%
7BANK OF NOVA SCOTIA3.6%
8CANADIAN IMPERIAL BANK OF COMMERCE3.6%
9AGNICO EAGLE MINES LTD3.2%
10BROOKFIELD CORP CLASS A2.9%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXCADUSD★ Primary
CHF listings
SIXD5BHCHF
SIXXCANCHF
EUR listings
Borsa ItalianaXCANEUR
FrankfurtD5BHEUR
USD listings
AVDB49USD
B2D5BHUSDUSD
B2D5BHUSD
B3XCANZUSD
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B4D5BHEURUSD
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BWD5BHUSD
E1D5BHUSD
E1D5BHCADUSD
E1D5BHCHFUSD
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EBXCANZUSD
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EBD5BHDUSD
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XWD5BHCADUSD
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XZD5BHCADUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1ROYAL BANK OF CANADA9.7%
2ENBRIDGE INC7.2%
3TORONTO DOMINION6.8%
4SHOPIFY SUBORDINATE VOTING INC CLA5.3%
5TC ENERGY CORP4.3%
6BANK OF MONTREAL4.1%
7BANK OF NOVA SCOTIA3.6%
8CANADIAN IMPERIAL BANK OF COMMERCE3.6%
9AGNICO EAGLE MINES LTD3.2%
10BROOKFIELD CORP CLASS A2.9%
11CANADIAN PACIFIC KANSAS CITY LTD2.9%
12CAMECO CORP2.7%
13MANULIFE FINANCIAL CORP2.3%
14CANADIAN NATIONAL RAILWAY2.3%
15WHEATON PRECIOUS METALS CORP2.1%
16NATIONAL BANK OF CANADA2.0%
17PEMBINA PIPELINE CORP1.6%
18CELESTICA INC1.5%
19CONSTELLATION SOFTWARE INC1.5%
20SUN LIFE FINANCIAL INC1.5%
21DOLLARAMA INC1.3%
22INTACT FINANCIAL CORP1.2%
23NUTRIEN LTD1.2%
24KINROSS GOLD CORP1.2%
25POWER CORPORATION OF CANADA1.1%
26TECK RESOURCES SUBORDINATE VOTING1.1%
27FAIRFAX FINANCIAL HOLDINGS SUB VOT1.1%
28FORTIS INC1.1%
29IMPERIAL OIL LTD1.0%
30LOBLAW COMPANIES LTD1.0%
31RESTAURANTS BRANDS INTERNATIONAL I0.8%
32RB GLOBAL INC0.8%
33PAN AMERICAN SILVER CORP0.8%
34FIRST QUANTUM MINERALS LTD0.7%
35BOMBARDIER INC0.7%
36KEYERA CORP0.7%
37LUNDIN MINING CORP0.7%
38WSP GLOBAL INC0.6%
39MAGNA INTERNATIONAL INC0.6%
40GREAT WEST LIFECO INC0.5%
41ALAMOS GOLD INC CLASS A0.5%
42HYDRO ONE LTD0.5%
43BROOKFIELD ASSET MANAGEMENT VOTING0.5%
44TOROMONT INDUSTRIES LTD0.5%
45METRO INC0.5%
46CGI INC CLASS A0.5%
47ROGERS COMMUNICATIONS NON-VOTING I0.4%
48IA FINANCIAL INC0.4%
49GEORGE WESTON LTD0.4%
50ALTAGAS LTD0.4%
51TFI INTERNATIONAL INC0.4%
52THOMSON REUTERS CORP0.4%
53CCL INDUSTRIES INC CLASS B0.4%
54ATKINSREALIS GROUP INC0.4%
55GFL ENVIRONMENTAL SUBORDINATE VOTI0.3%
56GILDAN ACTIVEWEAR INC0.3%
57ELEMENT FLEET MANAGEMENT CORP0.3%
58TMX GROUP LTD0.3%
59EQUINOX GOLD CORP0.3%
60STANTEC INC0.3%
61SAPUTO INC0.3%
62CAE INC0.3%
63BCE INC0.2%
64IVANHOE MINES LTD CLASS A0.2%
65CANADIAN TIRE LTD CLASS A0.2%
66DESCARTES SYSTEMS GROUP INC0.2%
67LUNDIN GOLD INC0.2%
68FIRSTSERVICE SUBORDINATE VOTING CO0.2%
69TELUS0.2%
70BROOKFIELD RENEWABLE SUBORDINATE V0.2%
71CANADIAN UTILITIES LTD CLASS A0.2%
72EMPIRE LTD CLASS A0.2%
73IGM FINANCIAL INC0.2%
75US DOLLAR0.0%
76EURO CURRENCY0.0%
77CANADIAN DOLLAR-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 14%📈 Higher 1-yr return than 86%📊 Beat its category by 12.3% (1-yr) (category average +17.2%)

Versus the Equity (stocks) · CHF ETFs we track.

Advanced risk

9.3%
Downside deviation ?
92%
Up months (hit rate) ?
$180.00
52-week high ?
$138.52
52-week low ?

Concentration depth

~27 ?
Effective number of holdings

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

Canada+96.6
United States-72.1
Financials+25.5
Technology-20.3
Energy+13.9
Health Care-9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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.

Matched on🌍 North America stocks
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Index trackedMSCI Canada Select Screened IndexMSCI CanadaMSCI CanadaMSCI CanadaMSCI CanadaMSCI CanadaMSCI Canada
Yearly fee (TER)0.00%0.36%0.36%0.36%0.36%0.36%0.48%
All-in cost0.35%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
DomicileLULULULULULUIreland
ReplicationPhysical (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%
# holdings77101010101091

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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