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
0.25 %
Currency
USD
Fund size
315 Mio EUR
Perf. 2021
25.80 %
"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 88 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 0.25% per year. Therefore, the ETF was less expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the MSCI Canada Index
constituents
88
index PE
14.88
yield
2.92 %
(UBS / 28.05.2022)
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.