HCAN:PA-HSBC MSCI Canada UCITS ETF (EUR)

ETF | Others | PA

Last Closing Price

EUR 17.59

Change

+0.14 (+0.77)%

Market Cap

EUR 0.66B

Volume

1.42K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment objective of the Fund is to replicate the performance of the MSCI Canada Index (the ?Index?), while minimizing as far as possible the tracking error between the Fund?s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Canada, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the 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
HHH:PA HSBC S&P 500 UCITS ETF 0.09 %

+0.16 (+0.45%)

EUR5.66B
SPY5:PA SPDR S&P 500 UCITS ETF 0.09 %

+1.50 (+0.44%)

EUR5.29B
QQQ:PA Invesco EQQQ NASDAQ-100 UCITS .. 0.30 %

+0.75 (+0.27%)

EUR4.22B
MSE:PA Lyxor Euro Stoxx 50 (DR) UCITS.. 0.20 %

N/A

EUR4.15B
CAC:PA Lyxor CAC 40 (DR) UCITS ETF Di.. 0.25 %

+0.04 (+0.07%)

EUR3.80B
SP5:PA Lyxor S&P 500 UCITS ETF - .. 0.15 %

+0.14 (+0.40%)

EUR3.51B
WLD:PA Lyxor MSCI World UCITS ETF Dis.. 0.30 %

+0.50 (+0.21%)

EUR3.21B
EMLD:PA SPDR Bloomberg Barclays Emergi.. 0.55 %

-0.04 (-0.08%)

EUR3.02B
WRD:PA HSBC MSCI World UCITS ETF 0.15 %

+0.08 (+0.34%)

EUR2.92B
AEEM:PA Amundi Index Solutions - Amund.. 0.00 %

-0.06 (-1.07%)

EUR2.87B

ETFs Containing HCAN

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 14.77% 89% B+ 73% C
Dividend Return N/A 87% B+ 89% B+
Total Return N/A 94% A 17% F
Trailing 12 Months  
Capital Gain 37.02% 61% D- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.02% 60% D- 53% F
Trailing 5 Years  
Capital Gain 41.54% 54% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.54% 51% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 1.61% 36% F 43% F
Dividend Return N/A 83% B 8% F
Total Return N/A 82% B- 9% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 64% D 49% F
Risk Adjusted Return N/A 8% F 1% F
Market Capitalization 0.66B 81% B- 76% C
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.