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

(%)

75,9 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Environmental social and corporate governance& Corporate Social Responsibility

Sektör

Canada

Coğrafya

26.03.2010

Başlangıç tarihi

352,3 milyon USD

Fonun toplam varlıkları

0.35 %

Toplam Maliyet Oranı

MSCI Canada Select ESG Screened Index

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

352,3 milyon USD

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

LU0476289540

ISIN

D5BH

Menkul değer sembolü

CECGMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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Kotasyonlar (D5BH)

Getiri on 06.05.2024

YTD

5 %
1M

0,11 %
3M

3,13 %
6M

14,28 %
1Y

10,62 %
3Y

22,74 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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

Yapı on 06.05.2024

Menkul kıymet	Değer
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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