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

(%)

75,9 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Environmental social and corporate governance& Corporate Social Responsibility

Settore

Canada

Geografia

26/03/2010

Data di inizio

352,3 ml USD

Totale attivo del fondo

0.35 %

Rapporto costo totale

MSCI Canada Select ESG Screened Index

Benchmark

Deutsche Asset & Wealth Management

Provider

352,3 ml USD

Attività della classe azionaria

Pagamento dei dividendi

Physical

Metodo di replica

Soglia minima di ingresso

Diviso

LU0476289540

ISIN

D5BH

Ticker

CECGMS

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

Monitora il tuo portafoglio nel modo più efficiente

bond screener

Watchlist

Excel ADD-IN

Ottieni l'accesso

Ultimi dati di

Add element to compare

Quote (D5BH)

Redditività su 06/05/2024

YTD

5 %
1M

0,11 %
3M

3,13 %
6M

14,28 %
1Y

10,62 %
3Y

22,74 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

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

Struttura su 06/05/2024

Documento	Valore
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%

Mostra di più Nascondi

Scarica la struttura in Excel