Xtrackers MSCI Canada Screened UCITS ETF 1C (D5BH.DE)
About this ETF
This ETF, named MSCI CANADA SELECT SCREENED, is designed to mirror the performance of a segment of the Canadian market focusing on large and mid-sized companies. It incorporates a rigorous screening process based on environmental, social, and governance (ESG) standards. Specifically, the index excludes companies involved with controversial weapons, those that receive the lowest MSCI ESG Rating of 'CCC' or are unrated, and firms that generate revenue from products or activities like tobacco, conventional or nuclear weapons, civilian firearms, thermal coal, unconventional/Arctic oil and gas extraction, and palm oil. Any issuer with an MSCI Controversies Score of zero is also omitted. A core objective of this index is to achieve a lower greenhouse gas intensity compared to its benchmark. Its…
Price
Top 10 holdings
| ROYAL BANK OF CANADA RY.TO | 9.74% |
| ENBRIDGE INC ENB.TO | 7.25% |
| TORONTO DOMINION TD.TO | 6.78% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO | 5.27% |
| TC ENERGY CORP TRP.TO | 4.28% |
| BANK OF MONTREAL BMO.TO | 4.12% |
| BANK OF NOVA SCOTIA BNS.TO | 3.63% |
| CANADIAN IMPERIAL BANK OF COMMERCE CM.TO | 3.55% |
| AGNICO EAGLE MINES LTD AEM.TO | 3.19% |
| BROOKFIELD CORP CLASS A BN.TO | 2.86% |
Sector mix
Price chart
Returns
| 1 month | +1.50% |
| 3 months | +6.01% |
| 6 months | +8.44% |
| Year to date | +10.17% |
| 1 year | +28.79% |
| 3 years (ann.) | +19.72% |
| 5 years (ann.) | +12.73% |
| 10 years (ann.) | +10.49% |
Risk profile
| Volatility (1y, ann.) | 12.56% |
| Sharpe (1y) | 2.08 |
| Sharpe (3y) | 1.38 |
| Sortino (1y) | 3.48 |
| Max drawdown (1y) | -7.60% |
| Max drawdown (5y) | -19.57% |
| Max drawdown (full) | -45.61% |
| Beta vs S&P 500 (1y) | 0.46 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 2.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.9% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
