Fundology

XCAD holdings

As of , XCAD (Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation, ISIN LU0476289540) has 73 holdings on our record. The fund reports 74 positions in all. Weights are shares of the whole fund.

XCAD: price, returns and charges

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

Largest holdings

The 10 largest holdings of XCAD, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Royal Bank of CanadaRYFinancialsCanada9.41%
2Toronto-Dominion BankTDFinancialsCanada6.85%
3Shopify · Class ASHOPInformation TechnologyCanada6.47%
4EnbridgeENBEnergyCanada6.37%
5TC EnergyTRPEnergyCanada4.08%
6Bank of MontrealBMOFinancialsCanada3.95%
7Bank of Nova ScotiaBNSFinancialsCanada3.80%
8Agnico Eagle MinesAEMMaterialsCanada3.66%
9Canadian Imperial Bank of CommerceCMFinancialsCanada3.54%
10Canadian Pacific Kansas CityCPIndustrialsCanada3.04%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 74 holdings; the ten largest make up 51.2% of it.

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As of , holdings as published

More:XCAD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.