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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
128.39 USD
NAV per Share | 02/11/2026
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
1,367.13 mln USD
Fund NAV | 02/11/2026
1,367.13 mln USD
Share Class NAV | 02/11/2026
Yes
UCITS
Luxembourg
Country of registration
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Yield on 02/11/2026, XETRA

  • YTD
    15.84 %
  • 1M
    4.83 %
  • 3M
    4.44 %
  • 6M
    8.97 %
  • 1Y
    21.24 %
  • 3Y
    86.79 %
  • 5Y
    76.16 %
  • 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 30/10/2026

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Paper Value
ROYAL BANK OF CANADA 9.42%
SHOPIFY SUBORDINATE VOTING CLASS A 6.95%
TORONTO DOMINION 6.88%
ENBRIDGE 6.55%
TC ENERGY 4.08%
BANK OF MONTREAL 3.91%
BANK OF NOVA SCOTIA 3.84%
CANADIAN IMPERIAL BANK OF COMMERCE 3.56%
AGNICO EAGLE MINES 3.39%
CANADIAN PACIFIC KANSAS CITY 2.88%
BROOKFIELD CLASS A 2.6%
MANULIFE FINANCIAL 2.48%
CANADIAN NATIONAL RAILWAY 2.31%
WHEATON PRECIOUS METALS 2.13%
CAMECO 2.04%
NATIONAL BANK OF CANADA 1.94%
PEMBINA PIPELINE 1.81%
CONSTELLATION SOFTWARE 1.78%
SUN LIFE FINANCIAL INC 1.51%
DOLLARAMA 1.42%
NUTRIEN LTD 1.35%
POWER CORPORATION OF CANADA 1.23%
IMPERIAL OIL LTD 1.22%
CELESTICA 1.17%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1.13%
TECK RESOURCES SUBORDINATE VOTING 1.12%
INTACT FINANCIAL CORP 1.1%
LOBLAW COMPANIES LTD 1.07%
FORTIS 1.06%
KINROSS GOLD 0.97%
RESTAURANTS BRANDS INTERNATIONAL 0.83%
BOMBARDIER CLASS B 0.71%
KEYERA 0.71%
WSP GLOBAL INC 0.65%
FIRST QUANTUM MINERALS 0.65%
PAN AMERICAN SILVER 0.64%
RB GLOBAL 0.6%
LUNDIN MINING 0.57%
MAGNA INTERNATIONAL 0.57%
THOMSON REUTERS CORP 0.56%
GREAT WEST LIFECO INC 0.55%
CGI INC CLASS A 0.54%
BROOKFIELD ASSET MANAGEMENT VOTING 0.53%
METRO 0.52%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.5%
ALAMOS GOLD CLASS A 0.46%
HYDRO ONE 0.46%
GEORGE WESTON 0.46%
IA FINANCIAL INC 0.45%
ALTAGAS 0.44%
EQUINOX GOLD 0.42%
ROGERS COMMUNICATIONS NON-VOTING I 0.42%
TOROMONT INDUSTRIES LTD 0.41%
CCL INDUSTRIES CLASS B 0.41%
TMX GROUP LTD 0.4%
ATKINSREALIS GROUP INC 0.36%
STANTEC 0.29%
SAPUTO 0.27%
CAE 0.27%
TFI INTERNATIONAL 0.26%
GILDAN ACTIVEWEAR 0.25%
CANADIAN TIRE LTD CLASS A 0.24%
LUNDIN GOLD 0.23%
BCE INC 0.22%
ELEMENT FLEET MANAGEMENT 0.22%
IVANHOE MINES CLASS A 0.2%
CANADIAN UTILITIES LTD CLASS A 0.17%
TELUS 0.16%
EMPIRE CLASS A 0.16%
IGM FINANCIAL INC 0.15%
BROOKFIELD RENEWABLE SUBORDINATE V 0.14%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.05%
US DOLLAR 0.03%
EURO CURRENCY 0%
CONSTELLATION SOFTWARE INC 0%
CANADIAN DOLLAR -0.03%
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