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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 73 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:52 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.69%
Last price
$125.35
+0.01%
1M perf.
-0.75%
1M flows
+€23M
AuM
€1.18B
TER
0.35%
Rating
XCAD
$125.35
+0.01%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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XCAD
$124.40
+5.95%
Developed Market Blended Cap
+11.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.75%  | +5.95%  | +24.65% | +75.77%  | +72.37% | -0.13% | -0.13% | +6.68%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$124.51
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
73
Inception date
3/26/2010
Jurisdiction
Luxembourg
Distribution
France
Finland
Spain
Denmark
Germany
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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TER
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TER
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CANA
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.95% | +24.65% | +75.77% | +72.37% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
97.36%
USA
2.64%
Sectors
Finance
47.03%
Energy
17.89%
Non-Energy Materials
12.97%
Industrials
8.10%
Technology
4.15%
Consumer Non-Cyclicals
3.81%
Utilities
1.85%
Consumer Cyclicals
1.69%
Other
2.50%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XCAD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
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 €1.18B in assets as of July 1, 2026.
How has XCAD performed lately?
Based on data from July 1, 2026, XCAD returned -0.75% over the past month, 5.95% over the last three months and 6.68% year-to-date.
What are the latest inflows or outflows for XCAD?
As of July 1, 2026, XCAD recorded net flows of +€23M over the last month and -€21M 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 May 31, 2026, XCAD has significant geographic allocations in Canada and USA.
In which sector or theme does XCAD invest in?
As of May 31, 2026, XCAD focuses largely on Finance, Energy and Non-Energy Materials.
How many securities does XCAD hold and how diversified is it?
As of May 31, 2026, XCAD holds 73 positions in its portfolio, with 62.45% of assets concentrated in its top 15 holdings.
What are the main positions in XCAD?
As of May 31, 2026, XCAD top three holdings include Royal Bank of Canada, Enbridge, Inc. and The Toronto-Dominion Bank.
What is the base currency of XCAD?
The base currency of XCAD is USD.
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