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

ETF | Others |

Last Closing

USD 17.919

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

645.00

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: 2024-10-19 )

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 9.37% 41% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.37% 41% F 59% D-
Trailing 12 Months  
Capital Gain 20.17% 40% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.17% 40% F 60% D-
Trailing 5 Years  
Capital Gain 33.07% 46% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.07% 46% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.47% 58% F 60% D-
Dividend Return 11.07% 65% D 63% D
Total Return 2.59% 65% D 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.93% 54% F 75% C
Risk Adjusted Return 85.55% 79% B- 87% B+
Market Capitalization 0.20B 43% F 56% 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.