H4ZA:F:F-HSBC EURO STOXX 50 (EUR)

ETF | Others |

Last Closing

USD 52.46

Change

-0.77 (-1.45)%

Market Cap

USD 0.87B

Volume

N/A

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: 2024-07-02 )

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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USD 94.63B
SXRZ:F iShares VII PLC - iShares Nikk..

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USD 57.94B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.15 (+0.98%)

USD 54.05B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.20 (+0.21%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.17 (+0.17%)

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 40.74B
0ZC:F Zscaler Inc

+0.76 (+0.50%)

USD 37.92B

ETFs Containing H4ZA:F

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 10.72% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.72% 69% C- 61% D-
Trailing 12 Months  
Capital Gain 12.50% 62% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.50% 60% D- 59% D-
Trailing 5 Years  
Capital Gain 39.50% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.50% 64% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 9.58% 77% C+ 72% C
Dividend Return 9.58% 75% C 65% D
Total Return N/A 28% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 16.25% 33% F 70% C-
Risk Adjusted Return 58.93% 76% C+ 81% B-
Market Capitalization 0.87B 71% C- 56% 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:
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.