XCAD:LSE-Xtrackers MSCI Canada UCITS ETF 1C (USD)

ETF | Others | LSE

Last Closing Price

USD 67.43

Change

+0.37 (+0.55)%

Market Cap

USD 0.34B

Volume

66.00

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.

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
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF.. 0.09 %

+7.50 (+0.36%)

USD242.39B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

+0.08 (+0.66%)

USD186.62B
LCJD:LSE Lyxor Core MSCI Japan (DR) UCI.. 0.12 %

+0.10 (+0.61%)

USD186.62B
UC65:LSE UBS ETF - MSCI Japan UCITS ETF.. 0.19 %

+0.56 (+1.03%)

USD90.44B
UB02:LSE UBS ETF SICAV - MSCI Japan UCI.. 0.00 %

+27.00 (+0.68%)

USD90.10B
JPSR:LSE UBS ETF - MSCI Japan Socially .. 0.40 %

+4.50 (+0.23%)

USD52.00B
CSP1:LSE iShares VII Public Limited Com.. 0.00 %

+109.00 (+0.36%)

USD44.11B
CSPX:LSE iShares Core S&P 500 UCITS.. 0.07 %

+1.23 (+0.30%)

USD43.06B
CNKY:LSE iShares VII Public Limited Com.. 0.48 %

+30.50 (+0.16%)

USD35.67B
SWDA:LSE iShares Core MSCI World UCITS .. 0.20 %

+17.00 (+0.29%)

USD33.03B

ETFs Containing XCAD

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 12.00% 83% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.00% 83% B 70% C-
Trailing 12 Months  
Capital Gain 51.87% 80% B- 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.87% 80% B- 68% D+
Trailing 5 Years  
Capital Gain 62.12% 61% D- 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.12% 59% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.31% 46% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.31% 45% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 12.72% 55% F 74% C
Risk Adjusted Return 41.76% 51% F 60% D-
Market Capitalization 0.34B 61% D- 62% D-
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 (USD)

Quarterly Financials (USD)

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.