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

ETF | Others |

Last Closing

USD 7.685

Change

+0.17 (+2.21)%

Market Cap

USD 0.78B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-03-27 )

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 17.74% 97% N/A 96% N/A
Dividend Return 1.28% 69% C- 65% D
Total Return 19.02% 98% N/A 96% N/A
Trailing 12 Months  
Capital Gain 41.11% 98% N/A 97% N/A
Dividend Return 2.80% 62% D 60% D-
Total Return 43.91% 98% N/A 98% 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 0.32% 17% F 21% F
Dividend Return 0.44% 17% F 20% F
Total Return 0.12% 16% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 14.35% 23% F 30% F
Risk Adjusted Return 3.05% 15% F 19% 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.