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

ETF | Others |

Last Closing

USD 97.19

Change

-0.56 (-0.57)%

Market Cap

USD 0.56B

Volume

627.00

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 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 9.66% 62% D 72% C
Dividend Return N/A 98% N/A 100% F
Total Return N/A 55% F 100% F
Trailing 12 Months  
Capital Gain 11.82% 47% F 66% D+
Dividend Return N/A 91% A- 100% F
Total Return N/A 98% N/A 100% F
Trailing 5 Years  
Capital Gain 15.95% 36% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.95% 35% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.22% 45% F 50% F
Dividend Return N/A 95% A 28% F
Total Return N/A 87% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) N/A 87% B+ 92% A
Risk Adjusted Return N/A 15% F 100% F
Market Capitalization 0.56B 72% 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.