Xtrackers MSCI Canada UCITS ETF 1C

ISIN LU0476289540 WKN DBX0ET Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
North America

Country
CA

TER
0.35 %

TD
0.26 %

Currency
USD

Fund size
315 Mio EUR

Perf. 2020
5.30 %

KIID
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"Xtrackers MSCI Canada UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the MSCI Canada Index. This index reflects the development of only 91 Canadian stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.26% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Canada Index

constituents
91

index PE
17.89

yield
2.60 %

(UBS / 28.08.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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