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D5BH - Xtrackers MSCI Canada ESG Screened UCITS ETF 1C (USD) (Acc) (LU0476289540)

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(%)
LU0476289540
D5BH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
125,78 USD
NAV pro Aktie | 09/07/2026
26/03/2010
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
D5BH
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Canada
Geographie
MSCI Canada Select ESG Screened Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
1.344,95 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
1.344,95 Mio. USD
Aktien-Anlageklasse Volumen | 09/07/2026
Ja
UCITS

Rendite auf 10/07/2026, XETRA

  • YTD
    5,63 %
  • 1M
    -1,54 %
  • 3M
    2,16 %
  • 6M
    12,4 %
  • 1J
    23,97 %
  • 3J
    63,09 %
  • 5J
    78,75 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (D5BH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Xtrackers MSCI Canada ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Canada Select ESG Screened Index investing in large and mid-cap companies across Canada that stand with strong ESG Score

D5BH profile

The Xtrackers MSCI Canada ESG Screened UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Canada. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 26.03.2010 with unique ISIN - LU0476289540. Main exchange is XETRA and ticker symbol is D5BH. The total expense ratio is 0.35%. The Xtrackers MSCI Canada ESG Screened UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Struktur D5BH auf 09/07/2026

Wertpapier Wertpapier
ROYAL BANK OF CANADA 9,74%
ENBRIDGE INC 7,25%
TORONTO DOMINION 6,78%
SHOPIFY SUBORDINATE VOTING INC CLA 5,27%
TC ENERGY CORP 4,28%
BANK OF MONTREAL 4,12%
BANK OF NOVA SCOTIA 3,63%
CANADIAN IMPERIAL BANK OF COMMERCE 3,55%
AGNICO EAGLE MINES LTD 3,19%
BROOKFIELD CORP CLASS A 2,86%
CANADIAN PACIFIC KANSAS CITY LTD 2,86%
CAMECO CORP 2,7%
MANULIFE FINANCIAL CORP 2,32%
CANADIAN NATIONAL RAILWAY 2,29%
WHEATON PRECIOUS METALS CORP 2,06%
NATIONAL BANK OF CANADA 2,05%
PEMBINA PIPELINE CORP 1,63%
CELESTICA INC 1,48%
CONSTELLATION SOFTWARE INC 1,47%
SUN LIFE FINANCIAL INC 1,47%
DOLLARAMA INC 1,32%
INTACT FINANCIAL CORP 1,24%
NUTRIEN LTD 1,2%
KINROSS GOLD CORP 1,16%
POWER CORPORATION OF CANADA 1,11%
TECK RESOURCES SUBORDINATE VOTING 1,09%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1,06%
FORTIS INC 1,06%
IMPERIAL OIL LTD 0,98%
LOBLAW COMPANIES LTD 0,97%
RESTAURANTS BRANDS INTERNATIONAL I 0,85%
RB GLOBAL INC 0,78%
PAN AMERICAN SILVER CORP 0,77%
FIRST QUANTUM MINERALS LTD 0,74%
BOMBARDIER INC 0,72%
KEYERA CORP 0,68%
LUNDIN MINING CORP 0,67%
WSP GLOBAL INC 0,61%
MAGNA INTERNATIONAL INC 0,61%
GREAT WEST LIFECO INC 0,53%
ALAMOS GOLD INC CLASS A 0,53%
HYDRO ONE LTD 0,49%
BROOKFIELD ASSET MANAGEMENT VOTING 0,49%
TOROMONT INDUSTRIES LTD 0,49%
METRO INC 0,47%
CGI INC CLASS A 0,45%
ROGERS COMMUNICATIONS NON-VOTING I 0,45%
IA FINANCIAL INC 0,42%
GEORGE WESTON LTD 0,42%
ALTAGAS LTD 0,42%
TFI INTERNATIONAL INC 0,42%
THOMSON REUTERS CORP 0,4%
CCL INDUSTRIES INC CLASS B 0,38%
ATKINSREALIS GROUP INC 0,37%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,33%
GILDAN ACTIVEWEAR INC 0,33%
ELEMENT FLEET MANAGEMENT CORP 0,3%
TMX GROUP LTD 0,3%
EQUINOX GOLD CORP 0,3%
STANTEC INC 0,29%
SAPUTO INC 0,28%
CAE INC 0,27%
BCE INC 0,25%
IVANHOE MINES LTD CLASS A 0,24%
CANADIAN TIRE LTD CLASS A 0,24%
DESCARTES SYSTEMS GROUP INC 0,22%
LUNDIN GOLD INC 0,21%
FIRSTSERVICE SUBORDINATE VOTING CO 0,21%
TELUS 0,2%
BROOKFIELD RENEWABLE SUBORDINATE V 0,19%
CANADIAN UTILITIES LTD CLASS A 0,17%
EMPIRE LTD CLASS A 0,16%
IGM FINANCIAL INC 0,15%
0 0,04%
US DOLLAR 0,03%
EURO CURRENCY 0%
CONSTELLATION SOFTWARE INC 0%
CANADIAN DOLLAR -0,07%
Andere - %

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