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

ETF | Others |

Last Closing

USD 5.44

Change

-0.02 (-0.44)%

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: 2024-07-04 )

ETFs Containing H4ZP: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 8.87% 60% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.87% 57% F 57% F
Trailing 12 Months  
Capital Gain -2.53% 22% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.53% 19% F 41% F
Trailing 5 Years  
Capital Gain -23.54% 5% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.54% 5% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -5.57% 13% F 30% F
Dividend Return -5.57% 12% F 27% F
Total Return N/A 86% B+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.74% 23% F 62% D
Risk Adjusted Return -28.21% 29% F 32% F
Market Capitalization 0.77B 69% C- 55% 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.