HEU:PA:PA-HSBC ETFs Public Limited Company - HSBC MSCI Europe UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 18.114

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

2.03K

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: 2024-05-25 )

ETFs Containing HEU:PA

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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 10.56% 62% D 67% D+
Dividend Return 0.70% 36% F 11% F
Total Return 11.25% 65% D 68% D+
Trailing 12 Months  
Capital Gain 12.61% 48% F 62% D
Dividend Return 2.87% 43% F 45% F
Total Return 15.48% 56% F 66% D+
Trailing 5 Years  
Capital Gain 38.06% 48% F 61% D-
Dividend Return 14.32% 76% C+ 62% D
Total Return 52.38% 58% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.47% 57% F 58% F
Dividend Return 9.02% 63% D 62% D
Total Return N/A 53% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 13.74% 50% F 71% C-
Risk Adjusted Return 65.62% 79% B- 85% B
Market Capitalization 0.18B 44% F 55% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.