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

ETF | Others |

Last Closing

USD 7.345

Change

0.00 (0.00)%

Market Cap

USD 0.78B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-02 )

Largest Industry Peers for Others

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 12.53% 96% N/A 94% A
Dividend Return 1.28% 64% D 63% D
Total Return 13.81% 98% N/A 95% A
Trailing 12 Months  
Capital Gain 35.74% 96% N/A 95% A
Dividend Return 2.82% 60% D- 58% F
Total Return 38.56% 97% N/A 96% N/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 -0.02% 14% F 19% F
Dividend Return 0.08% 14% F 18% F
Total Return 0.09% 13% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 13.88% 25% F 33% F
Risk Adjusted Return 0.56% 14% F 18% F
Market Capitalization 0.78B 65% D 60% D-

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.

Below median total returns

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

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.