H4Z2:XETRA:XETRA-HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 16.86

Change

+0.18 (+1.10)%

Market Cap

USD 0.26B

Volume

6.25K

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: 2025-01-02 )

ETFs Containing H4Z2:XETRA

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 1.10% 40% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.10% 40% F 43% F
Trailing 12 Months  
Capital Gain 25.11% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.11% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.93% 38% F 39% F
Dividend Return 2.93% 37% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.94% 66% D+ 73% C
Risk Adjusted Return 32.80% 36% F 41% F
Market Capitalization 0.26B 51% F 45% 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:

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.