ETF · Xtrackers
XCAD Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation
ISIN LU0476289540London Stock Exchange: XCADDeutsche Bank AG
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$127.40
on
- Ongoing charge
- 0.35% a year
- Fund size
- £998m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XCAD (Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation, ISIN LU0476289540) closed at $127.40 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +69.0%, or +31.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.3%
- +12.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +78.5%
- +61.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +69.0%
- +31.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,690 on 13/11/2026 — about £1,319 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −1.9%, 2023 +8.0%, 2024 +18.4%, 2025 +24.6%; 2026 to 13/11/2026 +10.9%. Returns of Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.8%; to 30/09/2025: +25.9%; to 30/09/2024: +19.6%; to 30/09/2023: −4.0%; to 30/09/2022: +9.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.9% | +7.4% | |
| to | +24.6% | +20.3% | |
| to | +18.4% | +14.4% | |
| +8.0% | +3.7% | ||
| −1.9% | −10.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.8% | +9.8% |
| from | +25.9% | +21.0% |
| from | +19.6% | +16.6% |
| from | −4.0% | −9.8% |
| from | +9.3% | +0.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.4%over 5 years
| 1 year | 11.6% |
|---|---|
| 3 years | 11.4% |
| 5 years | 13.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −14.3%
- From to
- Lowest 12-month return
- −11.8%
- 12 months to
- Highest 12-month return
- +40.6%
- 12 months to
- Below its highest weekly close since November 2021
- 1.5%
- High of , latest
In words: Volatility of Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 11.6% over 1 year, 11.4% over 3 years, 13.4% over 5 years. Largest fall in the price of Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation since November 2021, in pounds: −14.3% from 01/04/2022 to 27/10/2023. The lowest 12-month return of Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −11.8% (12 months to 18/08/2023); the highest was +40.6% (12 months to 10/04/2026). On 13/11/2026 the price of Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation was 1.5% below its highest weekly close since November 2021 (14/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 142 charge less
- 9 the same
- 56 charge more
Ongoing charge of Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation 0.35% a year. Compared on 14/11/2026, 56 of the 207 other global share funds charge more, 9 the same and 142 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2010.
It tracks the MSCI Canada Select ESG Screened Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XCAD
- ISIN
- LU0476289540
- Also listed as
- D5BH (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- MSCI Canada Select ESG Screened Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £998m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Over the last year, the closing price went from $109.16 on 14/11/2025 to $127.40 on 13/11/2026 (+16.7%). The lowest close shown was $108.95 on 21/11/2025 and the highest $132.44 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 73
- 74 reported in all
- Ten largest
- 51.2%
- of the whole fund
- Effective number of holdings
- 27
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.4%
- Royal Bank of Canada
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Royal Bank of CanadaRYFinancialsCanada | 9.41% |
| 2 | Toronto-Dominion BankTDFinancialsCanada | 6.85% |
| 3 | Shopify · Class ASHOPInformation TechnologyCanada | 6.47% |
| 4 | EnbridgeENBEnergyCanada | 6.37% |
| 5 | TC EnergyTRPEnergyCanada | 4.08% |
| 6 | Bank of MontrealBMOFinancialsCanada | 3.95% |
| 7 | Bank of Nova ScotiaBNSFinancialsCanada | 3.80% |
| 8 | Agnico Eagle MinesAEMMaterialsCanada | 3.66% |
| 9 | Canadian Imperial Bank of CommerceCMFinancialsCanada | 3.54% |
| 10 | Canadian Pacific Kansas CityCPIndustrialsCanada | 3.04% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials41.7%
- Energy15.9%
- Materials13.2%
- Industrials10.2%
- Information Technology9.9%
- Consumer Discretionary3.4%
- Consumer Staples2.5%
- Utilities2.3%
- Other sectors0.8%
By country
- Canada95.7%
- Brazil2.4%
- United States0.7%
- Zambia0.7%
- Chile0.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 73 largest and what changed since .
More of the portfolio
The fund publishes 74 holdings; the ten largest make up 51.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 132 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XCAD?
The ongoing charge of XCAD is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation 0.35% a year. Compared on 14/11/2026, 56 of the 207 other global share funds charge more, 9 the same and 142 less (share classes counted once).
What does XCAD track?
XCAD tracks the MSCI Canada Select ESG Screened Index.
Is XCAD accumulating or distributing?
XCAD is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XCAD?
The ISIN of XCAD is LU0476289540. An ISIN identifies one exact share class of a fund; XCAD is its ticker on the London Stock Exchange. The same share class is also listed as D5BH (Xetra, euros).
What does XCAD hold?
As of 15/11/2026, XCAD holds 74 positions, according to its published holdings. The largest is Royal Bank of Canada at 9.41% of the fund; the ten largest make up 51.2%. Its ten largest holdings are Royal Bank of Canada (9.41%), Toronto-Dominion Bank (6.85%), Shopify · Class A (6.47%), Enbridge (6.37%), TC Energy (4.08%), Bank of Montreal (3.95%), Bank of Nova Scotia (3.80%), Agnico Eagle Mines (3.66%), Canadian Imperial Bank of Commerce (3.54%) and Canadian Pacific Kansas City (3.04%).
What were XCAD’s returns in each of the last five years?
Calendar-year returns of XCAD in pounds (price, with income reinvested in the fund): 2022 −1.9%, 2023 +8.0%, 2024 +18.4%, 2025 +24.6%; 2026 to 13/11/2026 +10.9%. Past performance is not a guide to future returns.
How has XCAD done after inflation?
Over the five years to 13/11/2026 XCAD’s total return was +69.0%, or +31.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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