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

ETF

XCAN

LU0476289540

Market Closed - Swiss Exchange 11:41:45 2024-06-03 EDT 5-day change 1st Jan Change
69.06 CHF -0.06% Intraday chart for Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD -2.11% +9.47%

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

Weight
49.69 CAD -0.28%+0.24%+4.17%8.13%
148.1 CAD -0.60%+2.73%+10.51%7.48%
75.42 CAD -1.02%-2.01%-11.91%6.21%
59.7 USD +0.93%+2.59%-23.36%5.42%
52.31 CAD -0.48%-0.48%+1.06%4.27%
106.2 CAD -2.13%-3.06%+1.28%4.23%
171.6 CAD -1.09%-1.52%+3.04%3.99%
121.3 CAD -0.22%-7.29%-7.50%3.77%
64.38 CAD -0.22%-1.84%-0.19%3.10%
59.57 CAD +0.37%-1.78%+12.08%2.97%
3,791 CAD +0.00%+1.83%+15.40%2.83%
68.11 CAD +0.78%+2.54%+6.76%2.35%
35.32 CAD -0.23%-3.29%+20.63%2.13%
78.67 CAD -1.50%-3.06%+5.39%2.07%
68.63 USD +0.62%-0.44%+25.12%2.02%
50.28 CAD -0.69%+1.05%+10.21%2.01%
73.77 CAD -2.46%+1.54%+29.13%1.97%
75.13 CAD +0.64%-3.28%+14.93%1.67%
67.8 CAD -0.75%-3.42%-1.34%1.60%
227.2 CAD -0.38%-0.71%+11.44%1.44%
117.2 CAD +0.61%+2.83%+16.04%1.36%
229.9 CAD -1.98%-3.02%+18.67%1.33%
134.6 CAD +0.02%-5.72%-5.16%1.27%
159.6 CAD +0.83%+2.26%+24.43%1.27%
70.08 USD +2.19%+4.24%-10.30%1.22%
125.8 CAD -2.49%+1.34%+31.73%1.10%
54.39 CAD -0.22%-0.07%-0.22%1.09%
1,531 CAD -0.20%-2.44%+25.26%1.04%
72.9 CAD +0.37%-1.43%+6.28%0.99%
203.4 CAD -0.80%-2.88%+9.49%0.99%
55.17 CAD +0.18%+2.85%-11.06%0.91%
61.58 CAD -0.13%-1.68%-21.34%0.88%
39.51 CAD -0.15%-1.98%+4.28%0.87%
53.59 CAD +0.17%-3.96%+0.70%0.75%
71.19 USD -2.05%-5.77%+6.43%0.69%
28.91 USD -1.16%-3.15%-31.20%0.65%
194.8 CAD +0.62%+0.56%+18.45%0.64%
179.2 CAD -0.60%-2.25%-0.55%0.63%
35.95 CAD -0.39%-0.14%+12.24%0.59%
11.03 CAD -0.36%-0.72%+37.53%0.55%
39.7 CAD +1.12%-0.70%0.00%0.53%
109.2 CAD -0.71%-2.25%+2.67%0.51%
69.81 CAD -0.63%-2.06%+17.15%0.50%
41.05 CAD +0.42%-3.84%-6.41%0.49%
38.53 CAD -2.03%-1.76%-9.79%0.48%
22.44 CAD +0.13%+1.08%-4.83%0.47%
47.38 CAD +10.42%+10.06%+3.65%0.46%
29.61 CAD -1.33%-1.10%+36.89%0.45%
19.14 CAD -2.74%-2.89%+48.95%0.44%
27.83 CAD +0.91%+0.07%+3.73%0.43%
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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
2010-03-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 324 M€
AuM 1M 331 M€
AuM 3 months 340 M€
AuM 6 months 305 M€
AuM 12 months 292 M€
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  4. Components Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD