HMCH:LSE:LSE-HSBC MSCI China UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 577.25

Change

-4.25 (-0.73)%

Market Cap

N/A

Volume

0.18M

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: 2025-03-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-4.19 (-1.71%)

USD 292,109.69B
XNIF:LSE Xtrackers Nifty 50 Swap UCITS ..

-277.50 (-1.44%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

+3.00 (+1.44%)

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.45 (-2.46%)

USD 701.81B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.38 (-2.59%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

-6.79 (-5.71%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

-0.76 (-2.47%)

USD 260.39B
0QZO:LSE 0QZO

-5.40 (-4.73%)

USD 258.54B

ETFs Containing HMCH: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 11.28% 90% A- 83% B
Dividend Return 0.01% 31% F 31% F
Total Return 11.29% 90% A- 83% B
Trailing 12 Months  
Capital Gain 37.57% 94% A 90% A-
Dividend Return 0.03% 19% F 17% F
Total Return 37.60% 93% A 89% A-
Trailing 5 Years  
Capital Gain -12.57% 18% F 32% F
Dividend Return 0.08% 5% F 13% F
Total Return -12.50% 13% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -8.74% 5% F 14% F
Dividend Return -8.73% 5% F 14% F
Total Return 0.01% 24% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 17.67% 41% F 58% F
Risk Adjusted Return -49.42% 8% B- 13% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.