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

ETF | Others |

Last Closing

USD 17.539

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

66.00

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: 2025-01-11 )

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 1.10% 80% B- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.10% 80% B- 67% D+
Trailing 12 Months  
Capital Gain 7.12% 39% F 59% D-
Dividend Return 3.05% 59% D- 50% F
Total Return 10.17% 47% F 62% D
Trailing 5 Years  
Capital Gain 22.44% 47% F 62% D
Dividend Return 14.26% 74% C 57% F
Total Return 36.70% 56% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.48% 57% F 62% D
Dividend Return 12.11% 65% D 65% D
Total Return 2.63% 67% D+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.27% 56% F 77% C+
Risk Adjusted Return 98.66% 82% B 90% A-
Market Capitalization 0.20B 44% F 57% 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.