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

ETF | Others |

Last Closing

USD 19.027

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

2.60K

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: 2025-03-02 )

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 9.68% 87% B+ 78% C+
Dividend Return 0.71% 33% F 31% F
Total Return 10.39% 89% A- 79% B-
Trailing 12 Months  
Capital Gain 11.81% 54% F 66% D+
Dividend Return 2.99% 58% F 51% F
Total Return 14.80% 64% D 70% C-
Trailing 5 Years  
Capital Gain 47.06% 48% F 65% D
Dividend Return 15.96% 75% C 60% D-
Total Return 63.02% 59% D- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.94% 57% F 63% D
Dividend Return 12.61% 64% D 68% D+
Total Return 2.67% 57% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.01% 57% F 77% C+
Risk Adjusted Return 105.02% 85% B 93% A
Market Capitalization 0.23B 47% 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:
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.