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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)
Type of fund
Deutsche Asset & Wealth Management
Provider
131.09 USD
NAV per Share | 07/08/2026
26/03/2010
Inception Date
No
Dividend payments
CECGMS
CFI
D5BH
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Canada
Investor locations
MSCI Canada Select ESG Screened Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
1,441.12 mln USD
Fund NAV | 07/08/2026
1,441.12 mln USD
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 10/08/2026, XETRA

  • YTD
    5.63 %
  • 1M
    -1.54 %
  • 3M
    2.16 %
  • 6M
    12.4 %
  • 1Y
    23.97 %
  • 3Y
    63.09 %
  • 5Y
    78.75 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 07/08/2026

Download structure in Excel
Paper Value
ROYAL BANK OF CANADA 9.67%
Shopify Inc 6.72%
TORONTO DOMINION BANK 6.58%
ENBRIDGE INC 6.46%
BANK OF MONTREAL 4.09%
TC ENERGY CORP 3.8%
BANK OF NOVA SCOTIA 3.59%
AGNICO EAGLE MINES LTD 3.58%
CAN IMPERIAL BK OF COMMERCE 3.57%
CANADIAN PACIFIC KANSAS CITY 2.89%
BROOKFIELD CORP 2.88%
CAMECO CORP 2.45%
MANULIFE FINANCIAL CORP 2.43%
WHEATON PRECIOUS METALS CORP 2.4%
CANADIAN NATL RAILWAY CO 2.32%
NATIONAL BANK OF CANADA 2.07%
CONSTELLATION SOFTWARE INC 1.68%
PEMBINA PIPELINE CORP 1.6%
SUN LIFE FINANCIAL INC 1.49%
CELESTICA INC 1.32%
DOLLARAMA INC 1.3%
KINROSS GOLD CORP 1.3%
NUTRIEN LTD 1.22%
TECK RESOURCES LTD CLS B 1.2%
POWER CORP OF CANADA 1.17%
INTACT FINANCIAL CORP 1.16%
FAIRFAX FINANCIAL HLDGS LTD 1.05%
IMPERIAL OIL LTD 1.05%
FORTIS INC 0.99%
LOBLAW COMPANIES LTD 0.93%
PAN AMERICAN SILVER CORP 0.85%
FIRST QUANTUM MINERALS LTD 0.85%
RESTAURANT BRANDS INTERN 0.82%
LUNDIN MINING CORP 0.73%
BOMBARDIER INC B 0.73%
KEYERA CORP 0.67%
WSP GLOBAL INC 0.65%
MAGNA INTERNATIONAL INC 0.64%
RB GLOBAL INC 0.62%
BROOKFIELD ASSET MGMT A 0.56%
ALAMOS GOLD INC CLASS A 0.55%
GREAT WEST LIFECO INC 0.53%
CGI INC 0.51%
EQUINOX GOLD CORP 0.49%
THOMSON REUTERS CORP 0.47%
HYDRO ONE LTD 0.46%
METRO INC/CN 0.46%
TOROMONT INDUSTRIES LTD 0.46%
IA FINANCIAL CORP INC 0.45%
ROGERS COMMUNICATIONS INC B 0.43%
ALTAGAS LTD 0.41%
WESTON (GEORGE) LTD 0.41%
TFI INTERNATIONAL INC 0.39%
CCL INDUSTRIES INC CL B 0.38%
ATKINSREALIS GROUP INC 0.37%
GFL ENVIRONMENTAL INC SUB VT 0.36%
GILDAN ACTIVEWEAR INC 0.35%
TMX GROUP LTD 0.34%
ELEMENT FLEET MANAGEMENT COR 0.3%
STANTEC INC 0.3%
CAE INC 0.28%
SAPUTO INC 0.26%
IVANHOE MINES LTD CL A 0.25%
Lundin Gold Inc 0.25%
Descartes Systems Group Inc 0.25%
CANADIAN TIRE CORP CLASS A 0.25%
BCE INC 0.24%
FIRSTSERVICE CORP 0.21%
IGM FINANCIAL INC 0.17%
TELUS CORP 0.17%
CANADIAN UTILITIES LTD A 0.17%
Brookfield Renewable Corp 0.16%
EMPIRE CO LTD A 0.15%
EURO CURRENCY 0%
CONSTELLATION SOFTWARE INC 0%
CANADIAN DOLLAR -0.07%
US DOLLAR -1.23%
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