SXR2:F-iShares VII PLC - iShares MSCI Canada ETF USD Acc (EUR)

ETF | Others | F

Last Closing Price

EUR 138.54

Change

+1.18 (+0.86)%

Market Cap

EUR 0.85B

Volume

54.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Canada Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Canada Index, this Fund?s Benchmark Index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

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 SXR2

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 15.55% 67% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.55% 67% D+ 54% F
Trailing 12 Months  
Capital Gain 39.74% 76% C 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.74% 76% C 44% F
Trailing 5 Years  
Capital Gain 56.03% 68% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.03% 68% D+ 47% F
Average Annual (5 Year Horizon)  
Capital Gain 3.63% 55% F 50% F
Dividend Return N/A 12% F 67% D+
Total Return 3.63% 55% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.96% 40% F 88% B+
Risk Adjusted Return 30.34% 48% F 48% F
Market Capitalization 0.85B 78% C+ 47% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.