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

ETF | Others |

Last Closing

USD 17.361

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

5.13K

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: 2025-04-21 )

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 0.07% 66% D+ 61% D-
Dividend Return 0.71% 42% F 31% F
Total Return 0.79% 72% C 65% D
Trailing 12 Months  
Capital Gain 0.43% 40% F 55% F
Dividend Return 2.94% 59% D- 50% F
Total Return 3.38% 56% F 63% D
Trailing 5 Years  
Capital Gain 54.09% 48% F 62% D
Dividend Return 18.32% 67% D+ 55% F
Total Return 72.41% 60% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.00% 56% F 64% D
Dividend Return 11.68% 68% D+ 69% C-
Total Return 2.68% 28% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.14% 57% F 78% C+
Risk Adjusted Return 104.84% 88% B+ 91% A-
Market Capitalization 0.24B 48% 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:
Below median total returns

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

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.