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.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Financials41.7%
- Energy15.9%
- Materials13.2%
- Industrials10.2%
- Information Technology9.9%
- Consumer Discretionary3.4%
- Consumer Staples2.5%
- Utilities2.3%
- Communication Services0.8%
- Not classified0.0%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- Canada95.7%
- Brazil2.4%
- United States0.7%
- Zambia0.7%
- Chile0.6%
More ways to cut the portfolio
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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.