HMCH:SW:SW-HSBC MSCI China UCITS ETF USD (USD)

ETF | Others |

Last Closing

USD 6.84

Change

+0.08 (+1.15)%

Market Cap

USD 0.58B

Volume

5.98K

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: 2025-01-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

-0.01 (-0.07%)

USD 1,244,681.59B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

+0.02 (+0.07%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

-0.02 (-0.05%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

+0.33 (+1.15%)

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

+35.00 (+0.63%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

+14.80 (+0.86%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

+17.50 (+0.73%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

N/A

USD 131,872.43B
SPMCHA:SW UBS ETF (CH) – SPI® Mid (CH..

-0.42 (-0.35%)

USD 130,595.12B

ETFs Containing HMCH:SW

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 4.80% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.80% 73% C 70% C-
Trailing 12 Months  
Capital Gain 36.80% 92% A 92% A
Dividend Return 1.38% 26% F 22% F
Total Return 38.18% 93% A 93% A
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 -1.59% 9% A- 13% F
Dividend Return -1.59% 9% A- 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.66% 34% F 41% F
Risk Adjusted Return -13.62% 12% F 15% F
Market Capitalization 0.58B 60% D- 56% F

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.