D5BH:F-Xtrackers MSCI Canada UCITS ETF 1C (EUR)

ETF | Others | F

Last Closing Price

EUR 56.74

Change

+0.52 (+0.92)%

Market Cap

EUR 0.34B

Volume

1.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The aim is for the investment to reflect the performance of the MSCI CANADA TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Canada. The companies making up the Index are large and medium sized companies based on the combined value of a company?s readily available shares as compared to other companies. A company?s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in a similar proportion as the Index as determined by the Investment Manager of the Fund, which is Deutsche Asset Management Investment GmbH, and the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Company Website : http://www.dws.lu

Currency: EUR

Country : Germany

Management Expense Ratio: 0.35 %

Technical Indicators

Beta : 1.01

52 Week High : 56.68

52 Week Low : 39.02

200 Day Moving Average : 49.73

50 Day Moving Average : 54.51

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SHOP Shopify Inc 8.54 %
RY Royal Bank of Canada 7.26 %
TD The Toronto-Dominion Bank 6.59 %
CNI Canadian National Railway Company 4.65 %
BNS The Bank of Nova Scotia 4.25 %
ENB Enbridge Inc 4.10 %
BMO Bank of Montreal 3.15 %
CP Canadian Pacific Railway Limited 2.88 %
CM Canadian Imperial Bank of Commerce 2.47 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 2

Category Benchmark : MSCI Canada NR USD

Sustainability Ratio : 2

3 Year Volatility : 19.64

3 Year Expected Return : 12.40

3 Year Sharpe Ratio : 0.57

YTD Return : 10.71%

3 Year Returns : 10.87%

5 Year Returns : 11.14%

10 Year Returns : 3.96%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
EXHD:F iShares eb.rexx Government Ger.. 0.16 %

-0.31 (-0.21%)

 EUR6,289.50B
EXHA:F iShares eb.rexx Government Ger.. 0.16 %

-0.18 (-0.13%)

 EUR6,289.47B
EXSD:F iShares STOXX Europe Mid 200 U.. 0.20 %

+0.17 (+0.31%)

 EUR5,934.00B
EXS2:F iShares TecDAX UCITS ETF (DE) 0.51 %

+0.05 (+0.14%)

 EUR5,933.97B
EXI1:F iShares SLI UCITS ETF (DE) 0.51 %

+0.58 (+0.51%)

 EUR5,933.96B
EXW1:F iShares EURO STOXX 50 UCITS ET.. 0.11 %

+0.12 (+0.29%)

 EUR5,933.96B
EXW3:F iShares STOXX Europe 50 UCITS .. 0.51 %

+0.14 (+0.42%)

 EUR5,933.95B
EXS3:F iShares MDAX UCITS ETF (DE) 0.51 %

+1.35 (+0.49%)

 EUR5,933.92B
EXHE:F iShares Pfandbriefe UCITS ETF .. 0.10 %

-0.11 (-0.10%)

 EUR2,635.27B
XJSE:F Xtrackers II Japan Government .. 0.15 %

-0.04 (-0.35%)

 EUR144.82B

ETFs Containing D5BH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.58% 67% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.58% 67% D+ 54% F
Trailing 12 Months  
Capital Gain 42.13% 81% B- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.13% 81% B- 46% F
Trailing 5 Years  
Capital Gain 55.92% 68% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.92% 68% D+ 47% F
Average Annual (5 Year Horizon)  
Capital Gain 3.64% 55% F 50% F
Dividend Return N/A 69% D+ 10% F
Total Return 3.64% 55% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.97% 39% F 88% B+
Risk Adjusted Return 30.38% 49% F 48% F
Market Capitalization 0.34B 60% D- 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.