您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
 
(%)
LU0476289540
D5BH ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
131,34 USD
每股资产净值 | 2026-08-11
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
1.443,87 百万 USD
基金资产总量 | 2026-08-11
1.443,87 百万 USD
股票类资产 | 2026-08-11
UCITS

收益率 在 2026-08-11, XETRA

  • YTD
    5,63 %
  • 1M
    -1,54 %
  • 3M
    2,16 %
  • 6M
    12,4 %
  • 1Y
    23,97 %
  • 3Y
    63,09 %
  • 5Y
    78,75 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

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 2026-08-10

证券
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%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权