HEU:PA:PA-HSBC ETFs Public Limited Company - HSBC MSCI Europe UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 17.495

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

1.59K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

ETFs Containing HEU:PA

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 6.78% 41% F 58% F
Dividend Return 3.05% 36% F 50% F
Total Return 9.83% 53% F 64% D
Trailing 12 Months  
Capital Gain 12.46% 41% F 61% D-
Dividend Return 3.21% 50% F 50% F
Total Return 15.67% 52% F 66% D+
Trailing 5 Years  
Capital Gain 29.92% 46% F 61% D-
Dividend Return 14.41% 79% B- 59% D-
Total Return 44.33% 55% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.00% 58% F 60% D-
Dividend Return 10.60% 67% D+ 64% D
Total Return 2.60% 46% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.15% 53% F 73% C
Risk Adjusted Return 80.58% 78% C+ 85% B
Market Capitalization 0.20B 44% F 57% 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.

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.