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

(%)
75.9 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Canada
Investor locations
26/03/2010
Inception Date
352.3 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
MSCI Canada Select ESG Screened Index
Benchmark
Deutsche Asset & Wealth Management
Provider
352.3 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU0476289540
ISIN
D5BH
Ticker
CECGMS
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Quotes (D5BH)

Yield on 06/05/2024

  • YTD
    5 %
  • 1M
    0.11 %
  • 3M
    3.13 %
  • 6M
    14.28 %
  • 1Y
    10.62 %
  • 3Y
    22.74 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 06/05/2024

Paper Value
ENBRIDGE INC 7.87%
ROYAL BANK OF CANADA 7.55%
SHOPIFY SUBORDINATE VOTING INC CLA 5.25%
TORONTO DOMINION 5.14%
CANADIAN PACIFIC KANSAS CITY LTD 4.28%
TC ENERGY CORP 3.93%
CANADIAN NATIONAL RAILWAY 3.89%
BANK OF MONTREAL 3.54%
BROOKFIELD CORP CLASS A 3.2%
CONSTELLATION SOFTWARE INC 3.11%
BANK OF NOVA SCOTIA 3.04%
AGNICO EAGLE MINES LTD 2.51%
CANADIAN IMPERIAL BANK OF COMMERCE 2.38%
MANULIFE FINANCIAL CORP 2.33%
CAMECO CORP 2.22%
PEMBINA PIPELINE CORP 2.1%
NUTRIEN LTD 2.04%
WHEATON PRECIOUS METALS CORP 1.86%
SUN LIFE FINANCIAL INC 1.64%
INTACT FINANCIAL CORP 1.59%
THOMSON REUTERS CORP 1.5%
NATIONAL BANK OF CANADA 1.49%
LOBLAW COMPANIES LTD 1.48%
DOLLARAMA INC 1.32%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1.27%
RESTAURANTS BRANDS INTERNATIONAL I 1.22%
CGI INC 1.2%
WSP GLOBAL INC 1.13%
FORTIS INC 1.07%
METRO INC 1%
POWER CORPORATION OF CANADA 0.8454%
ROGERS COMMUNICATIONS NON-VOTING I 0.7499%
BROOKFIELD ASSET MANAGEMENT VOTING 0.7446%
RB GLOBAL INC 0.7277%
GEORGE WESTON LTD 0.6947%
IVANHOE MINES LTD CLASS A 0.6946%
MAGNA INTERNATIONAL INC 0.691%
KINROSS GOLD CORP 0.6331%
TFI INTERNATIONAL INC 0.6074%
CCL INDUSTRIES INC CLASS B 0.597%
KEYERA CORP 0.5868%
LUNDIN MINING CORP 0.5825%
STANTEC INC 0.5492%
PAN AMERICAN SILVER CORP 0.526%
HYDRO ONE LTD 0.5223%
GREAT WEST LIFECO INC 0.467%
DESCARTES SYSTEMS GROUP INC 0.4655%
OPEN TEXT CORP 0.4621%
TELUS CORP 0.4334%
PARKLAND CORP 0.4218%
TOROMONT INDUSTRIES LTD 0.4203%
SAPUTO INC 0.4149%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.4025%
TMX GROUP LTD 0.3966%
ELEMENT FLEET MANAGEMENT CORP 0.3671%
ALTAGAS LTD 0.3545%
WEST FRASER TIMBER LTD 0.3354%
IA FINANCIAL INC 0.3341%
FIRSTSERVICE SUBORDINATE VOTING CO 0.3306%
CANADIAN TIRE LTD CLASS A 0.2844%
EMPIRE LTD CLASS A 0.2796%
GILDAN ACTIVEWEAR INC 0.2769%
ONEX CORP 0.2547%
NORTHLAND POWER INC 0.2182%
BROOKFIELD RENEWABLE SUBORDINATE V 0.2177%
QUEBECOR INC CLASS B 0.178%
CANADIAN UTILITIES LTD CLASS A 0.1611%
CANADIAN APARTMENT PROPERTIES REAL 0.1486%
AIR CANADA VOTING AND VARIABLE VOT 0.1365%
BCE INC 0.1335%
BRP SUBORDINATE VOTING INC 0.1333%
IGM FINANCIAL INC 0.1225%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.1056%
US DOLLAR 0.0169%
EURO CURRENCY 0.00039%
CANADIAN DOLLAR -0.1979%
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