Xtrackers MSCI Canada ESG Screened UCITS ETF 1C • D5BH

Capital at risk.

About Xtrackers MSCI Canada ESG Screened UCITS ETF 1C
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
LU0476289540
Trading on
info
XETRA
Ticker
info
D5BH
Fund manager
info
DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
info
€360M
Income
info
Distributing
Expense Ratio
info
35.00%
Dividend Yield
info
2.70935
Valuation
Price to prospective earnings
info
17.43
Price to book
info
2.34
Price to sales
info
2.29
Price to cashflow
info
12.84
Price
52-week High
info
€90.23
52-week Low
info
€71.14
50-day moving average
info
€86.71
200-day moving average
info
€83.86
Technicals
YTD
info
22.00%
Year 1
info
25.96%
Year 3
info
14.30%
Year 5
info
13.44%
Year 10
info
9.58%
Volatility Year 1
info
13.66%
Volatility Year 3
info
17.51%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.47%
Growth
Long term projected earnings
info
9.27%
Historical earnings
info
2.17%
Sales
info
6.65%
Cash flow
info
9.01%
Book value
info
6.65%
Sector breakdown
sector logo

Financials

% 38,56

sector logo

Energy

% 15,83

sector logo

Technology

% 12,63

sector logo

Industrials

% 11,47

sector logo

Materials

% 10,88

sector logo

Consumer

% 7,43

sector logo

Utilities

% 2,02

sector logo

Communication

% 1,18

Regional breakdown

North America

% 100,00

Top 10 Holdings
provider logo
Royal Bank of Canada

7.75%

provider logo
Enbridge

6.76%

provider logo
Shopify

6.75%

provider logo
Toronto Dominion Bank

5.45%

provider logo
Brookfield Corporation

3.9%

provider logo
Bank of Montreal

3.41%

provider logo
TC Energy Corp

3.4%

provider logo
Agnico Eagle Mines Limited

3.23%

provider logo
Canadian Pacific Railway Ltd

3.19%

provider logo
Constellation Software Inc.

3.15%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of D5BH?
Collapse

The name of D5BH is Xtrackers MSCI Canada ESG Screened UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C?
Collapse

The primary ticker of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C is D5BH.

What is the ISIN of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C?
Collapse

The ISIN of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C is LU0476289540.

What are the costs of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C
Collapse

The total expense ratio (TER) of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C amounts to 35.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers MSCI Canada ESG Screened UCITS ETF 1C pay dividends?
Collapse

Yes, Xtrackers MSCI Canada ESG Screened UCITS ETF 1C does pay dividends.

What currency is Xtrackers MSCI Canada ESG Screened UCITS ETF 1C traded in?
Collapse

Xtrackers MSCI Canada ESG Screened UCITS ETF 1C is traded in EUR.

Is Xtrackers MSCI Canada ESG Screened UCITS ETF 1C an accumulating or distributing ETF?
Collapse

Xtrackers MSCI Canada ESG Screened UCITS ETF 1C is distributing.

Who is the fund manager of “Xtrackers MSCI Canada ESG Screened UCITS ETF 1C?
Collapse

The fund manager of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C?
Collapse

The fund size of Xtrackers MSCI Canada ESG Screened UCITS ETF 1C is €360M.