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

ETF

XCAN

LU0476289540

Delayed Swiss Exchange 23:55:01 2024-06-11 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
14.93 CAD -0.13%-3.18%+37.73%-.--%
211.9 CAD +2.80%+2.37%-1.30%-.--%
36.95 CAD -0.03%-0.81%+15.29%-.--%
50.99 CAD +0.10%-2.21%+11.51%-.--%
52.91 CAD +0.88%+1.63%+20.74%-.--%
17.02 CAD +1.07%-3.13%-8.59%-.--%
53.07 CAD +0.95%-3.09%-14.44%-.--%
37.9 CAD +1.57%+1.75%+8.14%-.--%
87.82 CAD +0.83%-0.52%-2.78%-.--%
120.2 CAD +1.11%+0.31%+3.54%-.--%
37.79 CAD +1.34%+4.39%+18.01%-.--%
29.96 CAD +0.50%+7.52%+11.89%-.--%
159.2 CAD +0.37%-1.41%+24.17%-.--%
22.2 CAD +0.32%-2.68%-5.89%-.--%
112.8 CAD +1.59%-0.86%+6.01%-.--%
194.5 CAD +0.57%-0.78%+18.50%-.--%
74.82 CAD +0.99%-1.19%+9.10%-.--%
110.2 CAD -5.32%-6.41%+9.08%-.--%
24.68 CAD +0.82%+1.19%+2.53%-.--%
76.13 CAD +0.95%-0.67%-11.11%-.--%
67.45 CAD +0.51%-0.44%-1.85%-.--%
28.66 USD +1.15%+2.88%-31.22%-.--%
145.5 CAD +0.39%-0.87%+8.51%-.--%
39.14 CAD +0.44%+0.08%-8.36%-.--%
209.3 CAD +1.30%+0.07%+12.68%-.--%
196.6 CAD +0.91%+6.29%+9.08%-.--%
17.68 CAD +1.32%-3.49%-5.35%-.--%
31.12 CAD +1.10%+0.06%+11.86%-.--%
47.06 CAD +0.41%-0.42%-9.81%-.--%
85.98 CAD +2.58%-0.60%-9.33%-.--%
57.87 CAD +2.26%-2.00%+8.86%-.--%
43.09 CAD -0.21%-1.31%+12.98%-.--%
52.97 CAD +3.22%-2.41%-0.45%-.--%
73.59 CAD +1.43%+3.50%+23.49%-.--%
139.2 CAD +0.37%+0.81%-1.97%-.--%
109.6 CAD +2.07%+2.73%-3.24%-.--%
73.28 CAD -0.07%-0.30%+12.05%-.--%
106.7 CAD +1.21%-0.02%+1.75%-.--%
140.6 CAD +1.73%+0.44%-0.11%-.--%
3,841 CAD +0.64%+0.44%+16.92%-.--%
128.9 CAD +1.52%+1.49%+15.75%-.--%
235.5 CAD +0.65%+0.20%+21.57%-.--%
53.74 CAD +0.83%-1.36%+3.86%-.--%
32.95 CAD +0.03%+1.04%-5.85%-.--%
49.01 CAD +0.47%-1.33%+2.77%-.--%
64.72 USD +1.42%+5.80%-16.82%5.00%
171.1 CAD +0.97%-0.81%+2.75%3.88%
116.8 CAD +1.65%-1.76%-10.95%3.49%
64.82 CAD +1.73%-0.28%+0.48%3.02%
3e27120d2882617ac572fb6c26a2ba3.Xi-7MexqsNMtSKi7RzbxHxjm4UN3VM7HlsevlFQaDhM.c3rafNRc2oAbfMXBcmHEU1-fjSgkYZSs_7X28AFsS1owf-tjpjL8lWE4-Q

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€
  1. Stock Market
  2. ETF
  3. XCAN ETF
  4. Components Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD