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XCAD ETF · Xtrackers MSCI Canada Screened UCITS ETF
The XCAD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Canada Select Screened Index. The XCAD ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. The dividend policy is capitalization.
Last update Today at 1:37 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-2.88%
Last price
$117.67
-1.69%
1M perf.
-0.48%
1M flows
-€26M
AuM
€1B
E/R
0.35%
Rating
ESG Consensus®
XCAD
$117.67
-1.69%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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XCAD
$119.01
+4.17%
Developed Market Blended Cap
+1.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.48%  | +4.17%  | +37.05% | +83.16% | +77.68% | -4.31% | +2.04% | +2.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
$119.10
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
3/26/2010
Jurisdiction
Luxembourg
Distribution
Sweden
Austria
Switzerland
Germany
Denmark
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The fund is passively managed. The aim is for your investment to
reflect the performance of the MSCI Canada Select Screened Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
CSCA
1M perf.
+0.27%
E/R
0.48%
EWC
1M perf.
+0.05%
E/R
0.5%
BBCA
1M perf.
+0.10%
E/R
0.19%
CANCDA
1M perf.
+0.47%
E/R
0.33%
HCAN
1M perf.
+0.27%
E/R
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.17% | +37.05% | +83.16% | +77.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
100.00%
Sectors
Financials
34.20%
Materials
16.86%
Energy
15.40%
Information Technology
9.01%
Industrials
5.28%
Consumer Discretionary
3.35%
Consumer Staples
2.63%
Utilities
1.98%
Unavailable
10.21%
Other
1.08%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
SHOPIFY SUBORDINATE VOTING
ENBRIDGE
TORONTO DOMINION
AGNICO EAGLE MINES LTD
BANK OF MONTREAL
TC ENERGY CORP
CA11271J1075
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BNS
CAMECO
WHEATON PRECIOUS METALS CORP
CDN IMPERIAL BK
CA13646K1084
MANULIFE-S
CDN NATL RAILWAY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCAD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XCAD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.19% of holdings have positive scoring
34.82% of holdings have negative scoring
31.72%
31.85%
9.26%
19.79%
5.77%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Canada Select Screened Index NR - USD
Index ticker
NU748951 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.65B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.44B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.57B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.67B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.31B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.3B |
Frequently asked questions about XCAD
What does Xtrackers MSCI Canada Screened UCITS ETF, XCAD, invest in?
XCAD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
Which benchmark or index does XCAD replicate?
XCAD tracks the MSCI Canada Select Screened Index NR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XCAD?
XCAD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XCAD launched?
XCAD was introduced to the market on March 26, 2010. It trades on Sweden, among other exchanges
Who is the ETF issuer of XCAD?
Xtrackers MSCI Canada Screened UCITS ETF, XCAD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XCAD?
XCAD oversees €1B in assets as of March 17, 2026.
How has XCAD performed lately?
Based on data from March 17, 2026, XCAD returned -0.48% over the past month, 4.17% over the last three months and 2.04% year-to-date.
What are the latest inflows or outflows for XCAD?
As of March 17, 2026, XCAD recorded net flows of -€26M over the last month and -€134M year-to-date.
Does XCAD distribute dividends?
XCAD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XCAD?
As of January 31, 2026, XCAD has significant geographic allocations in Canada.
In which sector or theme does XCAD invest in?
As of January 31, 2026, XCAD focuses largely on Financials, Materials and Energy.
How many securities does XCAD hold and how diversified is it?
As of January 31, 2026, XCAD holds 71 positions in its portfolio, with 61.33% of assets concentrated in its top 15 holdings.
What are the main positions in XCAD?
As of January 31, 2026, XCAD top three holdings include ROYAL BK CANADA, SHOPIFY SUBORDINATE VOTING and ENBRIDGE.
What is the base currency of XCAD?
The base currency of XCAD is USD.
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