H410:F:F-HSBC MSCI Emerging Markets UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 10.3165

Change

+0.03 (+0.27)%

Market Cap

USD 2.20B

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: 2024-07-16 )

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VUSA:F Vanguard Funds Public Limited ..

N/A

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ETFs Containing H410: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 11.90% 69% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.90% 66% D+ 59% D-
Trailing 12 Months  
Capital Gain 12.13% 55% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.13% 52% F 55% F
Trailing 5 Years  
Capital Gain 8.33% 39% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.33% 39% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 1.60% 46% F 52% F
Dividend Return 1.60% 45% F 46% F
Total Return N/A 26% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 14.74% 41% F 74% C
Risk Adjusted Return 10.87% 41% F 47% F
Market Capitalization 2.20B 86% B+ 69% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.