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

ETF | Others |

Last Closing

USD 17.965

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-18 )

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 3.56% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.56% 75% C 71% C-
Trailing 12 Months  
Capital Gain 11.30% 41% F 61% D-
Dividend Return 3.09% 59% D- 51% F
Total Return 14.39% 48% F 64% D
Trailing 5 Years  
Capital Gain 23.70% 46% F 63% D
Dividend Return 14.07% 72% C 57% F
Total Return 37.77% 55% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.54% 57% F 62% D
Dividend Return 12.18% 65% D 82% B
Total Return 2.64% 67% D+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.22% 55% F 87% B+
Risk Adjusted Return 99.62% 82% B 94% 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.