H4ZJ:XETRA:XETRA-HSBC MSCI World UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 30.754

Change

-0.32 (-1.01)%

Market Cap

N/A

Volume

0.02M

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: 2025-04-17 )

ETFs Containing H4ZJ:XETRA

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 -14.11% 22% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.11% 25% F 25% F
Trailing 12 Months  
Capital Gain -1.26% 41% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.26% 44% F 45% F
Trailing 5 Years  
Capital Gain 67.23% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.23% 71% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.69% 79% B- 77% C+
Dividend Return 13.79% 79% B- 76% C+
Total Return 0.10% 14% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.58% 44% F 54% F
Risk Adjusted Return 101.57% 86% B+ 88% B+
Market Capitalization N/A N/A N/A N/A N/A

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:
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.