H4ZR:XETRA-HSBC MSCI Canada UCITS ETF (EUR)

ETF | Others | XETRA

Last Closing Price

EUR 17.59

Change

+0.13 (+0.73)%

Market Cap

EUR 0.03B

Volume

848.00

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
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 H4ZR

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 14.68% 87% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.68% 87% B+ 78% C+
Trailing 12 Months  
Capital Gain 36.96% 67% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.96% 67% D+ 61% D-
Trailing 5 Years  
Capital Gain 41.50% 57% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.50% 54% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 1.68% 41% F 40% F
Dividend Return N/A 85% B 91% A-
Total Return 1.68% 39% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 11.59% 45% F 61% D-
Risk Adjusted Return 14.46% 36% F 37% F
Market Capitalization 0.03B 17% F 15% 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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 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.