Components Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD

ETF

XCAN

LU0476289540

Market Closed - Swiss Exchange 11:55:01 2024-06-11 pm EDT 5-day change 1st Jan Change
76.05 USD -0.44% Intraday chart for Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD -0.23% +1.63%

Composition of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD

Weight
14.85 CAD -0.67%-3.37%+37.45%-.--%
212 CAD +2.86%+2.43%-1.24%-.--%
36.83 CAD -0.35%-1.13%+14.91%-.--%
50.66 CAD -0.55%-2.55%+11.11%-.--%
52.88 CAD +0.82%+1.61%+20.72%-.--%
16.96 CAD +0.71%-3.30%-8.75%-.--%
52.87 CAD +0.57%-3.43%-14.75%-.--%
37.97 CAD +1.77%+2.04%+8.45%-.--%
87.86 CAD +0.87%-0.45%-2.71%-.--%
119.4 CAD +0.44%-0.35%+2.85%-.--%
37.76 CAD +1.26%+4.39%+18.01%-.--%
29.71 CAD -0.34%+6.41%+10.73%-.--%
158.6 CAD 0.00%-1.83%+23.64%-.--%
22.2 CAD +0.32%-2.81%-6.02%-.--%
112.4 CAD +1.28%-1.22%+5.62%-.--%
193.2 CAD -0.12%-1.69%+17.42%-.--%
74.55 CAD +0.62%-1.65%+8.59%-.--%
110.5 CAD -4.99%-6.12%+9.41%-.--%
24.83 CAD +1.43%+1.80%+3.16%-.--%
75.99 CAD +0.77%-0.87%-11.29%-.--%
67.09 CAD -0.03%-0.96%-2.36%-.--%
28.72 USD +1.36%+2.17%-31.70%-.--%
145.3 CAD +0.29%-0.97%+8.40%-.--%
38.9 CAD -0.18%-0.41%-8.80%-.--%
208.2 CAD +0.77%-0.45%+12.09%-.--%
194.6 CAD -0.10%+5.08%+7.83%-.--%
17.69 CAD +1.38%-3.44%-5.30%-.--%
31.06 CAD +0.91%-0.13%+11.65%-.--%
47.08 CAD +0.44%-0.38%-9.78%-.--%
85.85 CAD +2.43%-0.62%-9.35%-.--%
57.94 CAD +2.39%-1.91%+8.96%-.--%
42.74 CAD -1.02%-2.20%+11.96%-.--%
53.39 CAD +4.03%-1.69%+0.28%-.--%
73.56 CAD +1.39%+3.38%+23.34%-.--%
139.1 CAD +0.33%+0.76%-2.01%-.--%
109 CAD +1.57%+2.11%-3.83%-.--%
73.66 CAD +0.45%+0.39%+12.83%-.--%
106.3 CAD +0.81%-0.36%+1.40%-.--%
140 CAD +1.30%-0.05%-0.60%-.--%
3,829 CAD +0.32%+0.12%+16.55%-.--%
128.8 CAD +1.45%+1.42%+15.67%-.--%
235.2 CAD +0.51%+0.10%+21.44%-.--%
53.58 CAD +0.53%-1.69%+3.52%-.--%
32.81 CAD -0.39%+0.46%-6.39%-.--%
48.94 CAD +0.33%-1.49%+2.60%-.--%
65.35 USD +2.40%+6.26%-16.45%5.00%
170.7 CAD +0.72%-1.05%+2.49%3.88%
116.6 CAD +1.52%-1.96%-11.13%3.49%
64.96 CAD +1.95%-0.11%+0.65%3.02%
653651d9.x1KYtACw5QtwG8f_jdwY-TLRo5Q43ZB320TJ5hC8GIM.sgj7zTfciEgIVvKO3O9PqX6O-c5bnKUCnSf7rE_9avWYHtf_ROWwPSNQng

Description

LU0476289540
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Canada Select ESG Screened Index NR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-03-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 331 M€
AuM 1M 323 M€
AuM 3 months 339 M€
AuM 6 months 300 M€
AuM 12 months 281 M€
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  4. Components Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD