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

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(%)
LU0476289540
D5BH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
126,69 USD
valeur liquidative par action | 21/07/2026
26/03/2010
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
D5BH
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Canada
Géographie
MSCI Canada Select ESG Screened Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
1.364,18 mln USD
Actif total du fonds | 21/07/2026
1.364,18 mln USD
Volume des actits de classe "actions" | 21/07/2026
Oui
UCITS

Rendement au 21/07/2026, XETRA

  • YTD
    5,63 %
  • 1M
    -1,54 %
  • 3M
    2,16 %
  • 6M
    12,4 %
  • 1Y
    23,97 %
  • 3Y
    63,09 %
  • 5Y
    78,75 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure D5BH au 21/07/2026

Titre Valeur
ROYAL BANK OF CANADA 9,88%
ENBRIDGE INC 7,16%
TORONTO DOMINION 6,69%
SHOPIFY SUBORDINATE VOTING INC CLA 5,59%
TC ENERGY CORP 4,22%
BANK OF MONTREAL 4,12%
CANADIAN IMPERIAL BANK OF COMMERCE 3,61%
BANK OF NOVA SCOTIA 3,61%
CANADIAN PACIFIC KANSAS CITY LTD 2,95%
AGNICO EAGLE MINES LTD 2,9%
BROOKFIELD CORP CLASS A 2,82%
MANULIFE FINANCIAL CORP 2,41%
CANADIAN NATIONAL RAILWAY 2,39%
CAMECO CORP 2,28%
NATIONAL BANK OF CANADA 2,09%
WHEATON PRECIOUS METALS CORP 2,01%
PEMBINA PIPELINE CORP 1,73%
SUN LIFE FINANCIAL INC 1,5%
CELESTICA INC 1,45%
CONSTELLATION SOFTWARE INC 1,4%
NUTRIEN LTD 1,29%
DOLLARAMA INC 1,29%
INTACT FINANCIAL CORP 1,23%
POWER CORPORATION OF CANADA 1,17%
KINROSS GOLD CORP 1,13%
IMPERIAL OIL LTD 1,07%
TECK RESOURCES SUBORDINATE VOTING 1,05%
FORTIS INC 1,04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1,03%
LOBLAW COMPANIES LTD 0,97%
RESTAURANTS BRANDS INTERNATIONAL I 0,84%
FIRST QUANTUM MINERALS LTD 0,78%
BOMBARDIER INC 0,76%
PAN AMERICAN SILVER CORP 0,75%
RB GLOBAL INC 0,75%
LUNDIN MINING CORP 0,71%
KEYERA CORP 0,7%
MAGNA INTERNATIONAL INC 0,63%
WSP GLOBAL INC 0,61%
GREAT WEST LIFECO INC 0,54%
BROOKFIELD ASSET MANAGEMENT VOTING 0,51%
ALAMOS GOLD INC CLASS A 0,5%
HYDRO ONE LTD 0,49%
TOROMONT INDUSTRIES LTD 0,48%
METRO INC 0,47%
CGI INC CLASS A 0,46%
ROGERS COMMUNICATIONS NON-VOTING I 0,45%
IA FINANCIAL INC 0,44%
TFI INTERNATIONAL INC 0,43%
THOMSON REUTERS CORP 0,43%
ALTAGAS LTD 0,43%
GEORGE WESTON LTD 0,42%
ATKINSREALIS GROUP INC 0,38%
CCL INDUSTRIES INC CLASS B 0,37%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,34%
GILDAN ACTIVEWEAR INC 0,34%
TMX GROUP LTD 0,33%
ELEMENT FLEET MANAGEMENT CORP 0,31%
STANTEC INC 0,28%
EQUINOX GOLD CORP 0,27%
SAPUTO INC 0,27%
CAE INC 0,26%
IVANHOE MINES LTD CLASS A 0,24%
BCE INC 0,24%
CANADIAN TIRE LTD CLASS A 0,24%
DESCARTES SYSTEMS GROUP INC 0,23%
LUNDIN GOLD INC 0,22%
FIRSTSERVICE SUBORDINATE VOTING CO 0,21%
TELUS 0,19%
CANADIAN UTILITIES LTD CLASS A 0,18%
BROOKFIELD RENEWABLE SUBORDINATE V 0,17%
IGM FINANCIAL INC 0,16%
EMPIRE LTD CLASS A 0,15%
CANADIAN DOLLAR 0,01%
EURO CURRENCY 0%
CONSTELLATION SOFTWARE INC 0%
US DOLLAR -0,05%
Autres - %

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