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

(%)

75,27 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Environmental social and corporate governance& Corporate Social Responsibility

Secteur

Canada

Géographie

26/03/2010

Date de lancement

349,38 mln USD

Actif total du fonds

0.35 %

Ratio de coût total

MSCI Canada Select ESG Screened Index

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

349,38 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Physical

Méthode de réplication

Seuil d'entrée minimum

Split

LU0476289540

ISIN

D5BH

Ticker

CECGMS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

suivre votre portefeuille de la manière la plus efficace

screener d'obligations

liste de surveillance

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Cotations (D5BH)

Rendement au 06/05/2024

YTD

5 %
1M

0,11 %
3M

3,13 %
6M

14,28 %
1Y

10,62 %
3Y

22,74 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

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

Structure au 03/05/2024

Titre	Valeur
ENBRIDGE INC	7,91%
ROYAL BANK OF CANADA	7,62%
TORONTO DOMINION	5,19%
SHOPIFY SUBORDINATE VOTING INC CLA	5,13%
CANADIAN PACIFIC KANSAS CITY LTD	4,25%
TC ENERGY CORP	3,99%
CANADIAN NATIONAL RAILWAY	3,86%
BANK OF MONTREAL	3,52%
BROOKFIELD CORP CLASS A	3,17%
CONSTELLATION SOFTWARE INC	3,06%
BANK OF NOVA SCOTIA	3,05%
AGNICO EAGLE MINES LTD	2,5%
CANADIAN IMPERIAL BANK OF COMMERCE	2,39%
MANULIFE FINANCIAL CORP	2,32%
CAMECO CORP	2,15%
PEMBINA PIPELINE CORP	2,1%
NUTRIEN LTD	2,03%
WHEATON PRECIOUS METALS CORP	1,85%
SUN LIFE FINANCIAL INC	1,64%
INTACT FINANCIAL CORP	1,6%
NATIONAL BANK OF CANADA	1,5%
THOMSON REUTERS CORP	1,5%
LOBLAW COMPANIES LTD	1,48%
DOLLARAMA INC	1,33%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	1,28%
RESTAURANTS BRANDS INTERNATIONAL I	1,25%
CGI INC	1,22%
WSP GLOBAL INC	1,12%
FORTIS INC	1,08%
METRO INC	1,01%
POWER CORPORATION OF CANADA	0,8407%
ROGERS COMMUNICATIONS NON-VOTING I	0,7544%
RB GLOBAL INC	0,7533%
BROOKFIELD ASSET MANAGEMENT VOTING	0,7395%
MAGNA INTERNATIONAL INC	0,703%
GEORGE WESTON LTD	0,6918%
IVANHOE MINES LTD CLASS A	0,6854%
KINROSS GOLD CORP	0,6278%
TFI INTERNATIONAL INC	0,6176%
CCL INDUSTRIES INC CLASS B	0,6026%
KEYERA CORP	0,5931%
LUNDIN MINING CORP	0,5647%
STANTEC INC	0,5465%
HYDRO ONE LTD	0,5194%
PAN AMERICAN SILVER CORP	0,516%
OPEN TEXT CORP	0,4695%
DESCARTES SYSTEMS GROUP INC	0,4644%
GREAT WEST LIFECO INC	0,4613%
TELUS CORP	0,4376%
PARKLAND CORP	0,4228%
TOROMONT INDUSTRIES LTD	0,4214%
SAPUTO INC	0,416%
GFL ENVIRONMENTAL SUBORDINATE VOTI	0,4076%
TMX GROUP LTD	0,4043%
ELEMENT FLEET MANAGEMENT CORP	0,3705%
ALTAGAS LTD	0,3612%
WEST FRASER TIMBER LTD	0,3407%
FIRSTSERVICE SUBORDINATE VOTING CO	0,3332%
IA FINANCIAL INC	0,3332%
CANADIAN TIRE LTD CLASS A	0,2828%
GILDAN ACTIVEWEAR INC	0,2812%
EMPIRE LTD CLASS A	0,2809%
ONEX CORP	0,2582%
NORTHLAND POWER INC	0,222%
BROOKFIELD RENEWABLE SUBORDINATE V	0,2116%
QUEBECOR INC CLASS B	0,1787%
CANADIAN UTILITIES LTD CLASS A	0,1608%
CANADIAN APARTMENT PROPERTIES REAL	0,1477%
AIR CANADA VOTING AND VARIABLE VOT	0,1379%
BCE INC	0,1356%
BRP SUBORDINATE VOTING INC	0,1353%
IGM FINANCIAL INC	0,1237%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,1059%
US DOLLAR	0,0172%
EURO CURRENCY	0,000395%
CANADIAN DOLLAR	-0,1955%

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