HTWN:LSE:LSE-HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 6377

Change

+70.00 (+1.11)%

Market Cap

N/A

Volume

1.78K

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: 2025-01-14 )

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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 0.27% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.27% 53% F 56% F
Trailing 12 Months  
Capital Gain 33.80% 93% A 89% A-
Dividend Return 0.02% 9% A- 8% B-
Total Return 33.82% 92% A 88% B+
Trailing 5 Years  
Capital Gain 85.30% 91% A- 91% A-
Dividend Return 0.14% 25% F 35% F
Total Return 85.44% 89% A- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.12% 78% C+ 78% C+
Dividend Return 15.13% 78% C+ 78% C+
Total Return 0.00% 7% C- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 22.14% 29% F 45% F
Risk Adjusted Return 68.32% 69% C- 81% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.