# Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation (XCAD)

**Page:** https://fundology.uk/fund/xcad · ISIN LU0476289540

## 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 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.

## 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: **$127.40** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XCAD |
| ISIN | LU0476289540 |
| Also listed as | D5BH (Xetra, euros) |
| Category | Global shares |
| 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 | £998m |
| Launched | 2010 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.32% | +12.20% | income reinvested |
| 3 years | +78.52% | +61.29% | income reinvested |
| 5 years | +69.01% | +31.92% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -1.9% | -10.2% | Price |
| 2023 | +8.0% | +3.7% | Price |
| 2024 | +18.4% | +14.4% | Price |
| 2025 | +24.6% | +20.3% | Price |
| 2026 to 13/11/2026 | +10.9% | +7.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.61% | -8.04% |
| 3 years | 11.41% | -11.61% |
| 5 years | 13.41% | -14.33% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Royal Bank of Canada | [RY](https://fundology.uk/stock/RY) | 9.41% |
| 2 | Toronto-Dominion Bank | [TD](https://fundology.uk/stock/TD) | 6.85% |
| 3 | Shopify · Class A | [SHOP](https://fundology.uk/stock/SHOP) | 6.47% |
| 4 | Enbridge | [ENB](https://fundology.uk/stock/ENB) | 6.37% |
| 5 | TC Energy | [TRP](https://fundology.uk/stock/TRP) | 4.08% |
| 6 | Bank of Montreal | [BMO](https://fundology.uk/stock/BMO) | 3.95% |
| 7 | Bank of Nova Scotia | [BNS](https://fundology.uk/stock/BNS) | 3.80% |
| 8 | Agnico Eagle Mines | [AEM](https://fundology.uk/stock/AEM) | 3.66% |
| 9 | Canadian Imperial Bank of Commerce | [CM](https://fundology.uk/stock/CM) | 3.54% |
| 10 | Canadian Pacific Kansas City | [CP](https://fundology.uk/stock/CP) | 3.04% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Financials | 41.7% |
| Energy | 15.9% |
| Materials | 13.2% |
| Industrials | 10.2% |
| Information Technology | 9.9% |
| Consumer Discretionary | 3.4% |
| Consumer Staples | 2.5% |
| Utilities | 2.3% |
| Other sectors | 0.8% |

### By country

Added up from the fund’s published holdings, as of 15/11/2026.

| Country | Weight |
|---|---|
| Canada | 95.7% |
| Brazil | 2.4% |
| United States | 0.7% |
| Zambia | 0.7% |
| Chile | 0.6% |

The 73 holdings on record (of 74 reported): https://fundology.uk/fund/xcad/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0476289540-msci-canada-screened-ucits-etf-1c/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.