HSBC MSCI Canada UCITS ETF USD (Dist)
ISINIE00B51B7Z02
TickerH4ZR
- Category
- ETF
- Data available from
- May 31, 2016
- Underlying assets
- 83
Metrics at a glance
CAGR
+3.72%
Volatility
13.36%
Sharpe
0.13
Sortino
0.10
Calmar
0.06
Ulcer Index
9.60
Max Drawdown
26.56%
VaR 95%
5.59%
VaR 99%
8.80%
% Positive Months
41.18%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
HSBC MSCI Canada UCITS ETF USD (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
99.4%
0.6%
Top holdings
- Royal Bank of Canada7.9%
- The Toronto-Dominion Bank5.5%
- Shopify Inc Registered Shs -A- Subord Vtg5.0%
- Enbridge4.1%
- Agnico Eagle Mines3.7%
- Bank of Montreal3.4%
- Canadian Natural Resources3.4%
- Canadian Imperial Bank of Commerce3.1%
- Bank of Nova Scotia3.0%
- Brookfield Corp Registered Shs -A- Limited Vtg2.9%
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.