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

ETF | Others | F

Last Closing Price

EUR 56.74


+0.52 (+0.92)%

Market Cap

EUR 0.34B



Average Target Price

Average Analyst Rating


Fundamental Analysis



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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

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%)

EXHA:F iShares eb.rexx Government Ger.. 0.16 %

-0.18 (-0.13%)

EXSD:F iShares STOXX Europe Mid 200 U.. 0.20 %

+0.17 (+0.31%)

EXS2:F iShares TecDAX UCITS ETF (DE) 0.51 %

+0.05 (+0.14%)

EXI1:F iShares SLI UCITS ETF (DE) 0.51 %

+0.58 (+0.51%)

EXW1:F iShares EURO STOXX 50 UCITS ET.. 0.11 %

+0.12 (+0.29%)

EXW3:F iShares STOXX Europe 50 UCITS .. 0.51 %

+0.14 (+0.42%)

EXS3:F iShares MDAX UCITS ETF (DE) 0.51 %

+1.35 (+0.49%)

EXHE:F iShares Pfandbriefe UCITS ETF .. 0.10 %

-0.11 (-0.10%)

XJSE:F Xtrackers II Japan Government .. 0.15 %

-0.04 (-0.35%)


ETFs Containing D5BH

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
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.