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

ETF | Others |

Last Closing

USD 17.486

Change

+0.14 (+0.80)%

Market Cap

USD 0.20B

Volume

796.00

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: 2025-01-02 )

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 0.80% 56% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.80% 56% F 54% F
Trailing 12 Months  
Capital Gain 6.41% 34% F 57% F
Dividend Return 3.04% 58% F 49% F
Total Return 9.45% 42% F 60% D-
Trailing 5 Years  
Capital Gain 21.94% 45% F 61% D-
Dividend Return 14.24% 74% C 57% F
Total Return 36.18% 55% F 66% 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.