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XCAD ETF · Xtrackers MSCI Canada Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.82%  | +3.31%  | +37.63% | +76.50%  | +81.68% | +6.89% | +6.89% | +6.36% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.31% | +37.63% | +76.50% | +81.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.93B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.4B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.98B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.65B |
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 France, 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 €1.06B in assets as of April 24, 2026.
How has XCAD performed lately?
Based on data from April 24, 2026, XCAD returned 7.82% over the past month, 3.31% over the last three months and 6.36% year-to-date.
What are the latest inflows or outflows for XCAD?
As of April 24, 2026, XCAD recorded net flows of +€58M over the last month and -€100M 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 March 31, 2026, XCAD has significant geographic allocations in Canada.
In which sector or theme does XCAD invest in?
As of March 31, 2026, XCAD focuses largely on Financials, Energy and Materials.
How many securities does XCAD hold and how diversified is it?
As of March 31, 2026, XCAD holds 72 positions in its portfolio, with 60.77% of assets concentrated in its top 15 holdings.
What are the main positions in XCAD?
As of March 31, 2026, XCAD top three holdings include ROYAL BK CANADA, ENBRIDGE and TORONTO DOMINION.
What is the base currency of XCAD?
The base currency of XCAD is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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