UKX:PA:PA-HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 98.54

Change

+0.15 (+0.15)%

Market Cap

USD 0.57B

Volume

35.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-20 )

ETFs Containing UKX:PA

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 11.18% 60% D- 67% D+
Dividend Return N/A 86% B+ 97% N/A
Total Return N/A 34% F 47% F
Trailing 12 Months  
Capital Gain 10.27% 42% F 59% D-
Dividend Return N/A 88% B+ 98% N/A
Total Return N/A 97% N/A 99% N/A
Trailing 5 Years  
Capital Gain 17.53% 35% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.53% 34% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.58% 45% F 49% F
Dividend Return N/A 95% A 99% N/A
Total Return N/A 88% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) N/A 86% B+ 93% A
Risk Adjusted Return N/A 33% F 79% B-
Market Capitalization 0.57B 73% C 72% C

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.