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

ETF | Others |

Last Closing

USD 17.886

Change

-0.08 (-0.44)%

Market Cap

USD 0.19B

Volume

1.84K

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: 2024-06-27 )

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 9.17% 59% D- 70% C-
Dividend Return 0.70% 48% F 12% F
Total Return 9.86% 63% D 70% C-
Trailing 12 Months  
Capital Gain 12.46% 49% F 67% D+
Dividend Return 2.90% 67% D+ 49% F
Total Return 15.37% 58% F 85% B
Trailing 5 Years  
Capital Gain 33.26% 49% F 64% D
Dividend Return 13.99% 73% C 59% D-
Total Return 47.25% 59% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.83% 57% F 59% D-
Dividend Return 9.39% 65% D 64% D
Total Return N/A 51% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.65% 53% F 72% C
Risk Adjusted Return 68.77% 75% C 83% B
Market Capitalization 0.19B 45% F 57% 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.