HMCD:LSE:LSE-HSBC MSCI China UCITS ETF (USD)

ETF | Others |

Last Closing

USD 7.6625

Change

+0.17 (+2.32)%

Market Cap

N/A

Volume

0.04M

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: 2025-02-21 )

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N/A

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0R24:LSE Intel Corp.

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ETFs Containing HMCD:LSE

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 17.88% 96% N/A 92% A
Dividend Return 1.29% 75% C 79% B-
Total Return 19.17% 96% N/A 92% A
Trailing 12 Months  
Capital Gain 40.73% 93% A 89% A-
Dividend Return 2.80% 66% D+ 71% C-
Total Return 43.53% 93% A 90% A-
Trailing 5 Years  
Capital Gain -10.90% 20% F 35% F
Dividend Return 7.39% 50% F 76% C+
Total Return -3.51% 19% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -8.10% 6% D- 15% F
Dividend Return -7.04% 6% D- 16% F
Total Return 1.06% 67% D+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 22.48% 28% F 44% F
Risk Adjusted Return -31.30% 11% F 19% F
Market Capitalization N/A N/A N/A N/A N/A

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.