HPAE:XETRA:XETRA-HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 22.9

Change

+0.13 (+0.55)%

Market Cap

USD 0.02B

Volume

13.00

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: 2024-07-04 )

ETFs Containing HPAE:XETRA

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 8.27% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.27% 57% F 58% F
Trailing 12 Months  
Capital Gain 17.73% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.73% 65% D 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.06% 58% F 57% F
Dividend Return 6.06% 57% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.35% 74% C 80% B-
Risk Adjusted Return 95.52% 96% N/A 96% N/A
Market Capitalization 0.02B 14% F 13% 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.