D5BH.DE
Xtrackers MSCI Canada Screened UCITS ETF 1C
International
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 1.2 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Mar 26, 2010 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROYAL BANK OF CANADA | 8.8 % |
| ENBRIDGE INC | 6.9 % |
| TORONTO-DOMINION BANK | 6.3 % |
| SHOPIFY, INC. CLASS A | 4.5 % |
| AGNICO-EAGLE MINES LTD | 4.3 % |
| TRANSCANADA CORP | 4.0 % |
| BANK OF MONTREAL | 3.7 % |
| CAN IMPERIAL BK OF COMMERCE | 3.6 % |
| BROOKFIELD CORP | 3.4 % |
| BANK OF NOVA SCOTIA | 3.3 % |
Constituent Breakdown
| Number of holdings | 72 |
| Herfindahl-Hirschman Index | 334 |
| Wgt avg mkt cap (mns) | $84,409 |
| Large cap (>$10bn) | 95.2% |
| Mid cap ($2-10bn) | 4.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 100.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 26.5% | 23.7% | 20.0% | 12.6% | 10.7% | -- | 7.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 7.2% | 26.5% | 23.7% | 20.0% | 12.6% | 10.7% | -- | 7.4% | Ann. Volatility | 13.5% | 25.0% | 21.1% | 18.6% | 18.0% | 18.3% | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.48 | 5% |
| MSCI EAFE | 0.28 | 3% |
| MSCI Emg Mkts | 0.21 | 3% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $105.80 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.77/0.66 |
| Bollinger Bands (Upper/Lower) | $108.06/$104.24 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. D5BH.DE |
Expenses vs. D5BH.DE |
ALTAR Score™ vs. D5BH.DE |
|---|---|---|---|---|
| CCAU.L | iShares MSCI Canada UCITS ETF | 74.0% | +13 bp | +0.2% |
| XDWM.DE | Xtrackers MSCI World Materials UCITS ETF 1C | 11.8% | -10 bp | -0.3% |
| XWEM.DE | Xtrackers MSCI World Momentum ESG UCITS ETF 1C | 11.2% | -10 bp | -1.3% |
| WELN.DE | Amundi S&P World Energy Screened UCITS ETF Acc | 11.0% | -17 bp | +1.4% |
| WELP.DE | Amundi S&P World Energy Screened UCITS ETF Dist | 11.0% | -17 bp | +1.5% |
| EXU1.DE | Xtrackers MSCI World ex USA UCITS ETF 1D | 10.3% | -20 bp | +1.1% |
| EXUS.DE | Xtrackers MSCI World ex USA UCITS ETF 1C | 10.3% | -20 bp | +1.0% |
| WELI.DE | Amundi S&P World Materials Screened UCITS ETF Acc | 10.2% | -17 bp | -0.5% |
| WELV.DE | Amundi S&P World Materials Screened UCITS ETF Dist | 10.2% | -17 bp | -0.5% |
| SPGP.L | iShares Gold Producers UCITS ETF | 10.2% | +20 bp | -1.6% |
Risk and Returns: D5BH.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
5.2%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. D5BH.DE's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places D5BH.DE in the 27th percentile
among funds in the category.
Sell-Side Consensus
€114.4
PRICE TARGET
+5.5%
UPSIDE