HEU:PA:PA-HSBC MSCI Europe UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 17.37

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

1.70K

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: 2024-12-28 )

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 6.02% 37% F 58% F
Dividend Return 3.05% 60% D- 51% F
Total Return 9.06% 44% F 61% D-
Trailing 12 Months  
Capital Gain 6.02% 37% F 58% F
Dividend Return 3.05% 60% D- 51% F
Total Return 9.06% 44% F 61% D-
Trailing 5 Years  
Capital Gain 22.19% 45% F 62% D
Dividend Return 14.37% 74% C 57% F
Total Return 36.56% 57% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.36% 58% F 62% D
Dividend Return 11.97% 66% D+ 65% D
Total Return 2.61% 67% D+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.37% 54% F 76% C+
Risk Adjusted Return 96.83% 82% B 89% A-
Market Capitalization 0.20B 44% 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.