Canadian Pacific Kansas

ISIN CA13646K1084

 | 

WKN A3D9ZG

Market cap (in EUR)
64,600 m
Country
Canada
Sector
Industrials
Dividend yield
0.72%
 

Overview

Description

Canadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. It offers rail services linking Canada, the United States and Mexico. The company was founded on June 22, 2001, and is headquartered in Calgary, Canada.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 64,600 m
EPS, EUR 2.76
P/B ratio 2.1
P/E ratio 26.8
Dividend yield 0.72%

Income statement (2024)

Revenue, EUR 9,819 m
Net income, EUR 2,510 m
Profit margin 25.56%

What ETF is Canadian Pacific Kansas in?

There are 156 ETFs which contain Canadian Pacific Kansas. All of these ETFs are listed in the table below. The ETF with the largest weighting of Canadian Pacific Kansas is the Xtrackers MSCI Canada Screened UCITS ETF 1C 1C.
ETF Weight Investment focus Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 0.16%
Equity
World
Fundamental/Quality
415
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
2,644
Xtrackers MSCI Canada Screened UCITS ETF 1C 1C 3.65%
Equity
Canada
Social/Environmental
845
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
Climate Change
30
UBS Core MSCI World UCITS ETF hCHF acc 0.11%
Equity
World
398
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.42%
Equity
World
Social/Environmental
Climate Change
862
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.13%
Equity
World
Social/Environmental
Climate Change
144
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
444
UBS MSCI Canada UCITS ETF CAD acc 3.25%
Equity
Canada
289
iShares Core MSCI World UCITS ETF USD (Dist) 0.10%
Equity
World
401
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.28%
Equity
World
Social/Environmental
Climate Change
20
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
90
Xtrackers MSCI World ex USA UCITS ETF 1C 0.37%
Equity
World
2,770
Franklin S&P World Screened UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
Climate Change
-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.10%
Equity
World
Social/Environmental
1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
1
UBS MSCI Canada UCITS ETF hCHF acc 3.25%
Equity
Canada
39
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
931
Amundi Prime All Country World UCITS ETF Acc 0.10%
Equity
World
229
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.16%
Equity
World
Fundamental/Quality
6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.11%
Equity
World
Social/Environmental
4
UBS MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,253
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.36%
Equity
World
-
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,538
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.13%
Equity
World
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
20
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
362
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.07%
Equity
World
2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
Social/Environmental
43
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.37%
Equity
World
Social/Environmental
1,421
SPDR MSCI World UCITS ETF 0.11%
Equity
World
11,238
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.07%
Equity
World
38
Deka MSCI World UCITS ETF Distribution 0.11%
Equity
World
3,597
iShares Global Infrastructure UCITS ETF USD (Dist) 2.65%
Equity
World
Infrastructure
1,459
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.17%
Equity
World
Dividend
18
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 2.65%
Equity
World
Infrastructure
31
UBS MSCI Canada UCITS ETF hGBP dis 3.25%
Equity
Canada
1
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.09%
Equity
World
Social/Environmental
596
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.07%
Equity
World
Social/Environmental
Climate Change
1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
299
Fidelity Global Quality Income UCITS ETF ACC-USD 0.17%
Equity
World
Dividend
-
Xtrackers MSCI World ex USA UCITS ETF 1D 0.37%
Equity
World
119
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
248
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
185
Xtrackers MSCI World Screened UCITS ETF 1D 0.12%
Equity
World
Social/Environmental
107
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
11
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,087
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
4,124
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.11%
Equity
World
Social/Environmental
386
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
1,463
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 3.25%
Equity
Canada
6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.42%
Equity
World
Social/Environmental
Climate Change
136
Xtrackers MSCI World Climate Transition UCITS ETF 0.14%
Equity
World
Social/Environmental
Climate Change
26
iShares MSCI World Islamic UCITS ETF 0.45%
Equity
World
Islamic Investing
676
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
716
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
124
SPDR MSCI World Industrials UCITS ETF 0.93%
Equity
World
Industrials
82
UBS MSCI Canada Universal UCITS ETF CAD acc 3.34%
Equity
Canada
Social/Environmental
Climate Change
2
UBS MSCI ACWI Universal UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
1,958
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
Climate Change
107
HSBC MSCI World UCITS ETF CHF hedged 0.12%
Equity
World
44
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
409
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.16%
Equity
World
Fundamental/Quality
1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.11%
Equity
World
Social/Environmental
278
iShares MSCI World Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
3,890
Amundi MSCI World UCITS ETF DR - USD (D) 0.10%
Equity
World
820
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,453
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.09%
Equity
World
Social/Environmental
281
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.06%
Equity
North America
Social/Environmental
Climate Change
526
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.42%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI World Industrials UCITS ETF 1C 0.91%
Equity
World
Industrials
449
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.09%
Equity
World
Social/Environmental
102
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
27
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.11%
Equity
World
Social/Environmental
704
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.13%
Equity
World
Social/Environmental
Climate Change
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.13%
Equity
World
Social/Environmental
Climate Change
265
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 1.51%
Equity
World
Infrastructure
Social/Environmental
74
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
6,983
VanEck World Equal Weight Screened UCITS ETF A 0.43%
Equity
World
Equal Weighted
950
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.17%
Equity
World
Dividend
36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.10%
Equity
World
1,229
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
Climate Change
261
Amundi Prime Global UCITS ETF Acc 0.11%
Equity
World
820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.49%
Equity
World
Industrials
Social/Environmental
55
Fidelity Global Quality Value UCITS ETF ACC-USD 0.18%
Equity
World
Multi-Factor Strategy
14
HSBC MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
934
iShares Global Infrastructure UCITS ETF USD (Acc) 2.65%
Equity
World
Infrastructure
28
HSBC MSCI World UCITS ETF USD 0.12%
Equity
World
10,771
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
98
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
3,932
UBS MSCI Canada UCITS ETF hGBP acc 3.25%
Equity
Canada
81
iShares MSCI North America UCITS ETF 0.14%
Equity
North America
1,099
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.10%
Equity
World
47
L&G Global Equity UCITS ETF 0.11%
Equity
World
Social/Environmental
650
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 1.15%
Equity
World
Industrials
Social/Environmental
11
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
230
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
Climate Change
1,754
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.16%
Equity
World
Fundamental/Quality
296
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.09%
Equity
World
Social/Environmental
62
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.10%
Equity
World
Social/Environmental
2
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
69
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
Climate Change
189
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.09%
Equity
World
Social/Environmental
1,197
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
40
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
18,158
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
20
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 1.15%
Equity
World
Industrials
Social/Environmental
342
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C 0.32%
Equity
World
Low Volatility/Risk Weighted
22
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
126
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
2
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.10%
Equity
World
8
UBS MSCI Canada UCITS ETF hUSD acc 3.25%
Equity
Canada
46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
917
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
103
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
587
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10%
Equity
World
4,362
Amundi MSCI World UCITS ETF Acc 0.10%
Equity
World
8,682
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.16%
Equity
World
Islamic Investing
832
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.11%
Equity
World
Social/Environmental
5,710
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
135
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
6
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.17%
Equity
World
Dividend
62
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.38%
Equity
World
Social/Environmental
Climate Change
13
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.10%
Equity
World
446
Amundi Prime Global UCITS ETF Dist 0.11%
Equity
World
1,339
iShares Core MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
94,580
Xtrackers MSCI World UCITS ETF 1C 0.10%
Equity
World
14,476
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.39%
Equity
World
Fundamental/Quality
1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10%
Equity
World
399
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
508
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Prime All Country World UCITS ETF Dist 0.10%
Equity
World
2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
52
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
Social/Environmental
69
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.09%
Equity
World
Social/Environmental
1,093
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.16%
Equity
World
Fundamental/Quality
664
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.06%
Equity
North America
Social/Environmental
Climate Change
26
SPDR MSCI All Country World UCITS ETF (Acc) 0.10%
Equity
World
3,952
UBS MSCI Canada UCITS ETF hEUR acc 3.25%
Equity
Canada
57
UBS MSCI Canada UCITS ETF CAD dis 3.25%
Equity
Canada
776
Fidelity Global Quality Income UCITS ETF INC-USD 0.17%
Equity
World
Dividend
613
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.33%
Equity
World
Social/Environmental
Islamic Investing
56
Amundi MSCI World Ex USA UCITS ETF Dist 0.37%
Equity
World
55
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
7
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
882
Xtrackers MSCI World Screened UCITS ETF 1C 0.12%
Equity
World
Social/Environmental
67
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.02%
Equity
World
Social/Environmental
204
iShares MSCI Canada UCITS ETF (Acc) 3.25%
Equity
Canada
1,186
HSBC MSCI Canada UCITS ETF USD 3.24%
Equity
Canada
25
Amundi MSCI World Ex USA UCITS ETF Acc 0.37%
Equity
World
394
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.36%
Equity
World
1,228

Performance

Returns overview

YTD +3.02%
1 month +0.32%
3 months +5.77%
6 months -2.98%
1 year -7.60%
3 years -
5 years -
Since inception (MAX) -0.32%
2024 -
2023 -
2022 -
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 25.08%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.30
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -20.97%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -26.65%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.