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

ETF | Others |

Last Closing

USD 18.835

Change

-0.44 (-2.29)%

Market Cap

USD 0.23B

Volume

1.84K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-04 )

Largest Industry Peers for Others

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

-0.31 (-0.68%)

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

-10.60 (-1.94%)

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

-8.61 (-2.20%)

USD 13.82B
WRD:PA HSBC MSCI World UCITS ETF

-0.49 (-1.38%)

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

+2.23 (+0.86%)

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

-8.45 (-1.81%)

USD 8.85B
WLD:PA Lyxor UCITS MSCI World D-EUR

-5.39 (-1.55%)

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

-1.17 (-2.12%)

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

N/A

USD 6.91B
HSTE:PA HSBC ETFS PLC - HSBC Hang Seng..

+0.27 (+3.67%)

USD 5.25B

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 8.57% 84% B 75% C
Dividend Return 0.71% 33% F 27% F
Total Return 9.28% 87% B+ 78% C+
Trailing 12 Months  
Capital Gain 11.00% 56% F 67% D+
Dividend Return 3.00% 59% D- 51% F
Total Return 14.00% 67% D+ 72% C
Trailing 5 Years  
Capital Gain 45.65% 49% F 64% D
Dividend Return 15.96% 73% C 59% D-
Total Return 61.61% 57% F 68% D+
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.