H4ZP:F:F-HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.489

Change

0.00 (0.00)%

Market Cap

USD 0.77B

Volume

N/A

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: 2024-06-15 )

ETFs Containing H4ZP:F

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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 9.85% 69% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.85% 66% D+ 60% D-
Trailing 12 Months  
Capital Gain -8.03% 17% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.03% 15% F 37% F
Trailing 5 Years  
Capital Gain -18.06% 7% C- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.06% 7% C- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -5.41% 13% F 30% F
Dividend Return -5.41% 12% F 27% F
Total Return N/A 85% B 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.82% 22% F 61% D-
Risk Adjusted Return -27.32% 30% F 32% F
Market Capitalization 0.77B 68% D+ 54% 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 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.

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.