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

ETF | Others | XETRA

Last Closing Price

EUR 56.76

Change

+0.42 (+0.75)%

Market Cap

EUR 0.31B

Volume

3.51K

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
ECBC:XETRA SI UCITS ETF - UC Refinitiv Eu.. 1.50 %

-0.05 (-0.05%)

EUR1,372,156.92B
ECBD:XETRA SI UCITS ETF - UC Refinitiv Eu.. 1.50 %

N/A

EUR1,199,448.06B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF.. 0.09 %

+0.09 (+0.36%)

EUR242.67B
LCUJ:XETRA Multi Units Luxembourg - Lyxor.. 0.12 %

+0.09 (+0.61%)

EUR187.58B
XJSE:XETRA Xtrackers II Japan Government .. 0.15 %

-0.05 (-0.48%)

EUR119.59B
UIM5:XETRA UBS ETF - MSCI Japan UCITS ETF.. 0.19 %

+0.30 (+0.65%)

EUR90.91B
FRCJ:XETRA UBS ETF - MSCI Japan Socially .. 0.40 %

+0.08 (+0.35%)

EUR52.07B
SXR8:XETRA iShares Core S&P 500 UCITS.. 0.07 %

+1.41 (+0.40%)

EUR44.19B
SXRZ:XETRA iShares VII Public Limited Com.. 0.48 %

+0.60 (+0.27%)

EUR35.71B
EUNL:XETRA iShares Core MSCI World UCITS .. 0.20 %

+0.24 (+0.35%)

EUR33.03B

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 15.77% 89% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.77% 89% B+ 81% B-
Trailing 12 Months  
Capital Gain 39.98% 76% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.98% 76% C 68% D+
Trailing 5 Years  
Capital Gain 55.98% 68% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.98% 67% D+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.62% 54% F 51% F
Dividend Return N/A 72% C- 66% D
Total Return 3.62% 52% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 11.99% 42% F 59% F
Risk Adjusted Return 30.20% 47% F 48% F
Market Capitalization 0.31B 60% D- 50% 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.