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ETF screener

DCU ETF · Desjardins Canadian Universe Bond Index ETF

The DCU Exchange Traded Fund (ETF) is provided by Desjardins Investments. It is built to track an index: Solactive Canadian Bond Universe Index. The DCU ETF provides physical exposure, so by buying it you actually own parts of all the 1,651 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.14%
Last price
$17.77
1M perf.
+1.47%
1M flows
+€44M
AuM
€1.28B
E/R
0.08%
Rating
ESG Consensus®
esg grade icon
DCU
$17.77

Performance & flows

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January 26, 2026 → April 24, 2026
0-3-2-101%FEBMARAPRFEBMARAPR
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DCU
$17.78
+0.04%
International Aggregate Bonds
-0.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.47%
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+0.04%
icon
+2.70%
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+10.46%
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+3.71%
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+0.64%
+0.64%
+0.84%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
25059M108
ISIN
CA25059M1086
AuM
€1.28B
icon
E/R
0.08%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$17.78
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1651
Inception date
3/21/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Canadian Bond Universe Index
Asset class
Factors
N/A
Investment strategy
Invests in a diversified portfolio of federal, provincial, and corporate bonds. Designed for investors looking for consistent income. Includes bonds with greater than one year to maturity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.04%
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+2.70%
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+10.46%
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+3.71%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Canada
99.10%
Unavailable
0.12%
Other
0.78%
Sectors
Sovereign
27.06%
Municipal
25.59%
Government agencies
7.09%
Banks
3.98%
Power
3.95%
Financial markets
2.34%
Pipelines
1.73%
Communication services
1.44%
Unavailable
19.89%
Other
6.93%
Diversification
Total weight of top 15 holdings out of 1651
Top 15 holdings
Data as of March 31, 2026
CA135087T388
CA135087T792
Canada, Bond 1.25 1jun2030 10Y
CA135087T537
Canada, Bonds 3.25% 1jun2035, CAD
Canada, Bond 1.5 1jun2031 10Y
Canada, Bond 2 1jan2051 30Y
Canada, Bond 0.5 1oct2030 10Y
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Canada, Bonds 3% 1jun2034, CAD
Canada, Bonds 2.75% 1mar2030, CAD
Canada, Bonds 3.5% 1sep2029, CAD
Canada, Bonds 3.25% 1dec2034, CAD
CA135087T958
CA135087T610
CA135087T461
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DCU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DCU’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
92.69% of holdings have positive scoring
7.42% of holdings have negative scoring
77.99%
7.91%
6.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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DCU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Desjardins Investments
Desjardins Investments ID Card
Number of funds
27
Total AuM
€8.63B
Expense ratio range
0.06% - 1.2%
Average expense ratio
0.4444%

Frequently asked questions about DCU

What does Desjardins Canadian Universe Bond Index ETF, DCU, invest in?

DCU is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

Which benchmark or index does DCU replicate?

DCU tracks the Solactive Canadian Bond Universe Total Return Index - CAD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of DCU?

DCU carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was DCU launched?

DCU was introduced to the market on March 21, 2017. It trades on Canada

Who is the ETF issuer of DCU?

Desjardins Canadian Universe Bond Index ETF, DCU, is provided by Desjardins Investments. Learn more about Desjardins Investments here.

What is the current assets under management (AUM) of DCU?

DCU oversees €1.28B in assets as of April 24, 2026.

How has DCU performed lately?

Based on data from April 24, 2026, DCU returned 1.47% over the past month, 0.04% over the last three months and 0.84% year-to-date.

What are the latest inflows or outflows for DCU?

As of April 24, 2026, DCU recorded net flows of +€44M over the last month and +€259M year-to-date.

Does DCU distribute dividends?

DCU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.27%.

What are the main country or region exposures of DCU?

As of March 31, 2026, DCU has significant geographic allocations in Canada.

In which sector or theme does DCU invest in?

As of March 31, 2026, DCU focuses largely on Sovereign, Municipal and Government agencies.

How many securities does DCU hold and how diversified is it?

As of March 31, 2026, DCU holds 1651 positions in its portfolio, with 18.98% of assets concentrated in its top 15 holdings.

What are the main positions in DCU?

As of March 31, 2026, DCU top three holdings include CA135087T388, CA135087T792 and Canada, Bond 1.25 1jun2030 10Y.

What is the base currency of DCU?

The base currency of DCU is CAD.

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