# Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation (XCAD) **Source:** https://fundology.uk/fund/xcad · ISIN LU0476289540 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XCAD (Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation, ISIN LU0476289540) closed at $124.21 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +78.8%, or +39.8% after UK CPIH inflation. ## Summary 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. Latest close: **$124.21** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XCAD | | ISIN | LU0476289540 | | Category | Other | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI Canada Select ESG Screened Index | | Income | Accumulating | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £803m | | Launched | 2010 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +16.15% | +12.50% | income reinvested | | 3 years | +72.91% | +56.03% | income reinvested | | 5 years | +78.80% | +39.78% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +16.4%, 2025 +27.6%; 2026 to 30/09/2026 +6.9%. 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: +16.0%; to 30/09/2025: +23.6%; to 30/09/2024: +19.6%; to 30/09/2023: −4.0%; to 30/09/2022: +9.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -1.9% | -10.2% | Price | | 2023 | +8.0% | +3.7% | Price | | 2024 | +16.4% | +12.5% | Price | | 2025 | +27.6% | +23.2% | Price | | 2026 to 30/09/2026 | +6.9% | +4.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.22% | -8.04% | | 3 years | 12.00% | -11.61% | | 5 years | 13.55% | -14.33% | ## Largest fall Volatility of Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 12.2% over 1 year, 12.0% over 3 years, 13.5% over 5 years. Largest fall in the price of Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation since October 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 30/09/2026 the price of Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation was 4.4% below its highest weekly close since October 2021 (14/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation 0.35% a year, as of 01/10/2026: 60 of the 64 other other funds charge more, 1 the same and 3 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Royal Bank of Canada | 9.44% | | Toronto Dominion | 6.71% | | Shopify Subordinate Voting · Class A | 6.65% | | Enbridge | 6.31% | | Bank of Montreal | 3.95% | | Agnico Eagle Mines | 3.89% | | Bank of Nova Scotia | 3.87% | | TC Energy | 3.76% | | Canadian Imperial Bank of Commerce | 3.48% | | Canadian Pacific Kansas City | 2.83% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Financials | 41.0% | | Energy | 15.8% | | Materials | 14.6% | | Information Technology | 10.3% | | Industrials | 9.9% | | Consumer Discretionary | 3.2% | | Consumer Staples | 2.3% | | Utilities | 2.1% | | Other sectors | 0.9% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | Canada | 98.7% | | Chile | 0.7% | | United States | 0.6% | | Ireland | 0.0% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 100.0% | | Cash and money market | 0.0% | All 73 holdings: https://fundology.uk/fund/xcad/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.