H4ZP:F:F-HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.286

Change

0.00 (0.00)%

Market Cap

N/A

Volume

51.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-10-20 )

Largest Industry Peers for Others

ETFs Containing H4ZP: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 25.80% 89% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.80% 89% A- 77% C+
Trailing 12 Months  
Capital Gain 15.57% 45% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.57% 45% F 56% F
Trailing 5 Years  
Capital Gain -9.25% 18% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.25% 18% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -7.44% 10% F 26% F
Dividend Return -7.44% 9% A- 24% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.27% 27% F 69% C-
Risk Adjusted Return -40.73% 21% F 25% F
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

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.

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.