HMEU:SW:SW-HSBC MSCI Europe UCITS ETF EUR (USD)

ETF | Others |

Last Closing

USD 18.73

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-18 )

Largest Industry Peers for Others

ETFs Containing HMEU:SW

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 14.14% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.14% 73% C 74% C
Trailing 12 Months  
Capital Gain 14.87% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.87% 61% D- 63% D
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 6.63% 80% B- 78% C+
Dividend Return 6.74% 80% B- 78% C+
Total Return N/A 92% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 14.72% 19% F 26% F
Risk Adjusted Return 45.80% 49% F 53% F
Market Capitalization 0.18B 54% F 48% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
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:
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.