HSTC:LSE:LSE-HSBC Hang Seng Tech UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 4.459

Change

+0.01 (+0.24)%

Market Cap

USD 2.31B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Others

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

+0.15 (+0.16%)

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PRJU:LSE Amundi Index Solutions - Amund..

+0.11 (+0.35%)

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0QZ3:LSE Qualcomm Inc.

-4.06 (-2.34%)

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ETFs Containing HSTC:LSE

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 9.39% 68% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.39% 67% D+ 65% D
Trailing 12 Months  
Capital Gain 3.34% 29% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.34% 26% F 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -12.62% 4% F 12% F
Dividend Return -12.62% 4% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.75% 48% F 62% D
Risk Adjusted Return -80.10% 4% F 9% A-
Market Capitalization 2.31B 89% A- 76% C+

Annual Financials (GBP)

Quarterly Financials (GBP)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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.

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.