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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
131,34 USD
NAV pro Aktie | 11/08/2026
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
1.443,87 Mio. USD
Gesamtes Fondsvermögen | 11/08/2026
1.443,87 Mio. USD
Aktien-Anlageklasse Volumen | 11/08/2026
Ja
UCITS

Rendite auf 11/08/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 10/08/2026

Wertpapier Wertpapier
ROYAL BANK OF CANADA 9,52%
Shopify Inc 6,78%
SHOPIFY SUBORDINATE VOTING CLASS A 6,78%
TORONTO DOMINION 6,47%
ENBRIDGE 6,39%
BANK OF MONTREAL 4,04%
TC ENERGY 3,76%
AGNICO EAGLE MINES LTD 3,56%
CANADIAN IMPERIAL BANK OF COMMERCE 3,54%
BANK OF NOVA SCOTIA 3,53%
- 2,85%
BROOKFIELD CLASS A 2,85%
CANADIAN PACIFIC KANSAS CITY LTD 2,82%
CAMECO CORP 2,41%
MANULIFE FINANCIAL 2,39%
WHEATON PRECIOUS METALS 2,35%
CANADIAN NATIONAL RAILWAY 2,26%
NATIONAL BANK OF CANADA 2,03%
CONSTELLATION SOFTWARE 1,7%
PEMBINA PIPELINE 1,58%
SUN LIFE FINANCIAL INC 1,48%
CELESTICA 1,29%
DOLLARAMA 1,28%
KINROSS GOLD CORP 1,27%
NUTRIEN LTD 1,24%
TECK RESOURCES SUBORDINATE VOTING 1,19%
POWER CORPORATION OF CANADA 1,18%
INTACT FINANCIAL CORP 1,14%
IMPERIAL OIL LTD 1,06%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1,02%
FORTIS 0,96%
LOBLAW COMPANIES LTD 0,9%
FIRST QUANTUM MINERALS 0,85%
PAN AMERICAN SILVER 0,85%
RESTAURANTS BRANDS INTERNATIONAL 0,8%
BOMBARDIER CLASS B 0,72%
LUNDIN MINING 0,72%
KEYERA CORP 0,66%
WSP GLOBAL INC 0,65%
MAGNA INTERNATIONAL 0,62%
RB GLOBAL 0,61%
BROOKFIELD ASSET MANAGEMENT VOTING 0,56%
ALAMOS GOLD INC CLASS A 0,54%
GREAT WEST LIFECO INC 0,53%
CGI INC CLASS A 0,5%
EQUINOX GOLD 0,48%
THOMSON REUTERS CORP 0,48%
TOROMONT INDUSTRIES LTD 0,45%
METRO INC 0,45%
HYDRO ONE 0,44%
IA FINANCIAL INC 0,44%
ROGERS COMMUNICATIONS NON-VOTING I 0,43%
ALTAGAS LTD 0,4%
GEORGE WESTON LTD 0,4%
TFI INTERNATIONAL 0,38%
CCL INDUSTRIES CLASS B 0,37%
ATKINSREALIS GROUP INC 0,35%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,35%
GILDAN ACTIVEWEAR INC 0,35%
TMX GROUP LTD 0,34%
STANTEC 0,29%
ELEMENT FLEET MANAGEMENT 0,29%
CAE INC 0,27%
SAPUTO 0,27%
IVANHOE MINES CLASS A 0,26%
LUNDIN GOLD 0,25%
Lundin Gold Inc 0,25%
Descartes Systems Group Inc 0,25%
DESCARTES SYSTEMS GROUP 0,25%
BCE INC 0,24%
CANADIAN TIRE LTD CLASS A 0,24%
FIRSTSERVICE SUBORDINATE VOTING 0,2%
IGM FINANCIAL INC 0,17%
TELUS 0,17%
CANADIAN UTILITIES LTD CLASS A 0,16%
Brookfield Renewable Corp 0,16%
BROOKFIELD RENEWABLE SUBORDINATE V 0,16%
EMPIRE LTD CLASS A 0,15%
EURO CURRENCY 0%
US DOLLAR 0%
CONSTELLATION SOFTWARE INC 0%
CANADIAN DOLLAR -0,07%
Andere - %

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