Xtrackers MSCI Canada UCITS ETF 1C

ISINLU0476289540
TickerD5BH
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Total annual cost
0.41%

TER 0.35% + transaction cost 0.06%

Category
ETF
Data available from
May 31, 2010
Underlying assets
71

Metrics at a glance

CAGR
+7.68%
Volatility
14.73%
Sharpe
0.39
Sortino
0.37
Calmar
0.22
Ulcer Index
8.39
Max Drawdown
25.51%
VaR 95%
6.00%
VaR 99%
8.59%
% Positive Months
60.31%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI Canada UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

99.4%
0.6%

Top holdings

Top 10 Weight

47.7%

Total Assets

71

HHI

0.000

  1. Royal Bank of Canada
    8.0%
  2. Enbridge
    6.3%
  3. The Toronto-Dominion Bank
    5.7%
  4. Agnico Eagle Mines
    5.6%
  5. Shopify Inc Registered Shs -A- Subord Vtg
    5.3%
  6. TC Energy
    3.6%
  7. Bank of Montreal
    3.5%
  8. Wheaton Precious Metals
    3.3%
  9. Bank of Nova Scotia
    3.2%
  10. Canadian Imperial Bank of Commerce
    3.2%

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