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D5BHXETRAMarket closedOpens 9:00am CET

Xtrackers MSCI Canada Screened UCITS ETF 1C

€109.22Last updated
-€0.52 (0.47%)Past day
Timezone

Xtrackers MSCI Canada Screened UCITS ETF (XETRA: D5BH) is an exchange-traded fund listed on XETRA, trading at €109.22 (about ₹11,895 a unit) as of 30 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.35%. Indian residents can buy D5BH through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€110.26
Previous close:€109.74
Volume:621.00

Today's low

€109.22

Today's high

€110.56

52 week low

€91.85

52 week high

€115.00

D5BH opened at €110.26, closed previously at €109.74, and has traded between €91.85 and €115.00 over the past 52 weeks.

About

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 composition is re-evaluated and adjusted on a quarterly basis. For a comprehensive understanding of the index's selection criteria and weighting methodology, additional details are available on the official MSCI website at https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2010
ISIN
LU0476289540

Key statistics

Expense ratio

0.35%

Assets (AUM)

€1.2B

Holdings

—

NAV

€110.84

Avg. volume

—

1-year price change

+18.28%

5-year price change

+78.76%

Price change excludes dividends.

Top 10 holdings

1. ROYAL BANK OF CANADA
9.4%
2. TORONTO DOMINION
6.7%
3. SHOPIFY SUBORDINATE VOTING CLASS A
6.7%
4. ENBRIDGE
6.3%
5. BANK OF MONTREAL
4.0%
6. AGNICO EAGLE MINES
3.9%
7. BANK OF NOVA SCOTIA
3.9%
8. TC ENERGY
3.8%
9. CANADIAN IMPERIAL BANK OF COMMERCE
3.5%
10. CANADIAN PACIFIC KANSAS CITY
2.8%

These 10 are 50.9% of the fund.

Where the money is invested

Sectors

Financial Services
40.3%
Energy
16.4%
Basic Materials
14.9%
Technology
10.2%
Industrials
9.8%
Consumer Defensive
3.3%

Countries

Canada
97.5%
United States
2.5%
Other
0.0%

Similar funds

This is not an investment recommendation

How to buy D5BH from India

Indian residents can buy D5BH units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search D5BH and buy

    Find the fund by its ticker, D5BH, on XETRA, and place your order.

Read the full guide: how to invest in D5BH from India

Trading and taxes when buying D5BH from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the D5BH price today?

Xtrackers MSCI Canada Screened UCITS ETF (D5BH) last traded at €109.22 on XETRA, as of 30 Sep 2026, 11:36 AM ET. That is ₹11,895 a unit at the 29 Sep 2026 EUR/INR rate.

When does D5BH trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is D5BH, and what does it cost to hold?

Xtrackers MSCI Canada Screened UCITS ETF manages about €1.2B. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2010.

Is D5BH a UCITS ETF?

Yes. Xtrackers MSCI Canada Screened UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are D5BH's largest holdings?

The top three are ROYAL BANK OF CANADA (9.4%), TORONTO DOMINION (6.7%) and SHOPIFY SUBORDINATE VOTING CLASS A (6.7%). D5BH's 10 largest positions make up 50.9% of the fund.

Is D5BH subject to US estate tax?

No. Because D5BH is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on D5BH taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has D5BH performed?

D5BH's price is up 18.3% over the past year and up 78.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is D5BH different from a US-listed ETF?

D5BH is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.