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

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(%)
LU0476289540
D5BH ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
127,97 USD
每股资产净值 | 2026-07-15
2010-03-26
成立日期
股息的支付
CECGMS
CFI
D5BH
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Canada
地区分布
MSCI Canada Select ESG Screened Index
基准
0.35 %
总成本比率
Physical
复制方法
1.377,94 百万 USD
基金资产总量 | 2026-07-15
1.377,94 百万 USD
股票类资产 | 2026-07-15
UCITS

收益率 在 2026-07-15, XETRA

  • YTD
    5,63 %
  • 1M
    -1,54 %
  • 3M
    2,16 %
  • 6M
    12,4 %
  • 1Y
    23,97 %
  • 3Y
    63,09 %
  • 5Y
    78,75 %
  • 10Y
    -
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最新数据在
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报价 (D5BH)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 D5BH 在 2026-07-14

证券
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%
Other - %

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