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Core data
| Name | Xtrackers MSCI CANADA UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.35% |
| Fund size | €1.22B |
| P/E ratio | 20.62 |
| P/B ratio | 2.69 |
| Inception date | 03/26/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | D5BH.DE |
London Stock Exchange | XCAD.L |
Frankfurt | D5BH.F |
Düsseldorf | D5BH.DU |
Hamburg | D5BH.HM |
London | XCAD.L |
Milan | XCAN.MI |
München | D5BH.MU |
SIX | XCAN.SW |
Wien | DB49.VI |
Composition
| Holdings | Share |
|---|---|
| 9.39% | |
| 6.72% | |
| 6.69% | |
| 6.34% | |
| 3.93% | |
| 3.86% | |
| 3.83% | |
| 3.77% | |
| 3.46% | |
| 2.82% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 38.18% |
Energy | 15.30% |
Information Technology | 12.52% |
Industrials | 11.37% |
Materials | 11.21% |
Consumer Discretionary | 3.76% |
Consumer Staples | 3.18% |
Utilities | 2.40% |
Communication Services | 1.17% |
Real Estate | 0.36% |
Top countries
| Country | Share |
|---|---|
Canada | 98.81% |
USA | 1.19% |
