HMXJ:LSE:LSE-HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1059.5

Change

+1.50 (+0.14)%

Market Cap

USD 0.50B

Volume

0.04M

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: 2024-06-27 )

Largest Industry Peers for Others

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0R1O:LSE Amazon.com Inc.

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0R1I:LSE NVIDIA Corp.

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USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 608.02B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

N/A

USD 321.87B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing HMXJ: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 -0.89% 27% F 38% F
Dividend Return 0.02% 29% F 34% F
Total Return -0.87% 25% F 37% F
Trailing 12 Months  
Capital Gain 2.17% 27% F 40% F
Dividend Return 0.04% 34% F 40% F
Total Return 2.21% 24% F 38% F
Trailing 5 Years  
Capital Gain -6.40% 25% F 38% F
Dividend Return 0.10% 22% F 13% F
Total Return -6.30% 20% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 7.48% 60% D- 65% D
Dividend Return 7.50% 60% D- 64% D
Total Return 0.02% 21% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 264.93% 10% F 8% B-
Risk Adjusted Return 2.83% 30% F 41% F
Market Capitalization 0.50B 70% C- 53% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:

There is nothing we particularly like

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.