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

ETF | Others |

Last Closing

USD 22.775

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

18.00

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: 2024-09-08 )

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 7.68% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.68% 67% D+ 66% D+
Trailing 12 Months  
Capital Gain 15.21% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.21% 73% C 71% C-
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 6.66% 58% F 57% F
Dividend Return 6.66% 57% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.54% 75% C 81% B-
Risk Adjusted Return 101.94% 97% N/A 97% N/A
Market Capitalization 0.02B 12% F 11% 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.

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:
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.