Xtrackers MSCI Canada Screened UCITS ETF 1C (XCAD.L)
About this ETF
This index seeks to replicate the market performance of major and medium-sized Canadian companies. It employs strict ESG criteria, barring entities that fail to meet specific standards, such as those involved with controversial armaments, possessing an MSCI ESG Rating of 'CCC' or being unrated, or deriving revenue from sectors like tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional/Arctic oil and gas extraction, and palm oil. Furthermore, any issuer with an MSCI Controversies Score of zero is excluded. The index also aims for reduced greenhouse gas intensity compared to its reference benchmark. Its constituent companies are reassessed quarterly. For more comprehensive information on the index, including its selection and weighting methodology, please visit the MSCI website at www.msci.com.
Price
Top 10 holdings
| ROYAL BANK OF CANADA RY.TO | 9.74% |
| ENBRIDGE INC ENB.TO | 7.25% |
| TORONTO DOMINION TD.TO | 6.78% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO | 5.27% |
| TC ENERGY CORP TRP.TO | 4.28% |
| BANK OF MONTREAL BMO.TO | 4.12% |
| BANK OF NOVA SCOTIA BNS.TO | 3.63% |
| CANADIAN IMPERIAL BANK OF COMMERCE CM.TO | 3.55% |
| AGNICO EAGLE MINES LTD AEM.TO | 3.19% |
| BROOKFIELD CORP CLASS A BN.TO | 2.86% |
Sector mix
Price chart
Returns
| 1 month | -0.17% |
| 3 months | +3.93% |
| 6 months | +6.05% |
| Year to date | +7.80% |
| 1 year | +25.73% |
| 3 years (ann.) | +20.89% |
| 5 years (ann.) | +12.23% |
| 10 years (ann.) | +11.02% |
Risk profile
| Volatility (1y, ann.) | 13.88% |
| Sharpe (1y) | 1.72 |
| Sharpe (3y) | 1.34 |
| Sortino (1y) | 2.80 |
| Max drawdown (1y) | -8.74% |
| Max drawdown (5y) | -25.04% |
| Max drawdown (full) | -42.82% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 2.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.9% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
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NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
