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

ETF | Others |

Last Closing

USD 18.672

Change

+0.04 (+0.20)%

Market Cap

USD 0.23B

Volume

180.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-11 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-0.11 (-0.24%)

USD 55.36B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-1.70 (-0.29%)

USD 14.29B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

-1.17 (-0.28%)

USD 13.82B
WRD:PA HSBC MSCI World UCITS ETF

-0.09 (-0.24%)

USD 11.43B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+0.39 (+0.15%)

USD 9.11B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-2.40 (-0.47%)

USD 8.92B
WLD:PA Lyxor UCITS MSCI World D-EUR

-0.96 (-0.26%)

USD 7.99B
HHH:PA HSBC S&P 500 UCITS ETF

-0.18 (-0.30%)

USD 7.71B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.04 (-0.22%)

USD 6.91B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

-0.48 (-0.29%)

USD 5.17B

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 7.63% 81% B- 74% C
Dividend Return 0.71% 31% F 28% F
Total Return 8.35% 86% B+ 77% C+
Trailing 12 Months  
Capital Gain 13.27% 48% F 65% D
Dividend Return 3.09% 58% F 51% F
Total Return 16.36% 54% F 67% D+
Trailing 5 Years  
Capital Gain 27.72% 46% F 63% D
Dividend Return 14.12% 74% C 58% F
Total Return 41.84% 56% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.76% 57% F 62% D
Dividend Return 12.41% 67% D+ 83% B
Total Return 2.65% 41% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.09% 57% F 86% B+
Risk Adjusted Return 102.62% 84% B 95% A
Market Capitalization 0.23B 48% F 58% 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:
Below median total returns

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

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.