Xtrackers MSCI Canada ESG Screened UCITS ETF (ETR:D5BH)

Germany · Delayed Price · Currency is EUR

111.56

-0.54 (-0.48%)

Sep 23, 2026, 5:35 PM CET

Assets	1.24B
Expense Ratio	0.35%
PE Ratio	21.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.92%

Volume	11,799
Open	112.62
Previous Close	112.10
Day's Range	111.44 - 112.66
52-Week Low	91.65
52-Week High	115.00
Beta	0.63
Holdings	87
Inception Date	Mar 26, 2010

About D5BH

Xtrackers MSCI Canada ESG Screened UCITS ETF is an exchange-traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management Investment GmbH and Deutsche Asset Management (UK) Limited. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI CANADA TRN Index, by employing representative sampling methodology. Xtrackers MSCI Canada ESG Screened UCITS ETF was formed on March 26, 2010 and is domiciled in Australia.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol D5BH

Provider Xtrackers

Index Tracked MSCI Canada Select ESG Screened Index

Performance

D5BH had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Top 10 Holdings

50.07% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	9.27%
The Toronto-Dominion Bank	TD	6.50%
Shopify Inc.	SHOP	6.48%
Enbridge Inc.	ENB	6.32%
Agnico Eagle Mines Limited	AEM	4.02%
Bank of Montreal	BMO	3.81%
TC Energy Corporation	TRP	3.73%
The Bank of Nova Scotia	BNS	3.66%
Canadian Imperial Bank of Commerce	CM	3.38%
Canadian Pacific Kansas City Limited	CP	2.90%

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