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

ETF | Others |

Last Closing

USD 18.475

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

3.34K

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: 2025-05-03 )

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 6.50% 81% B- 72% C
Dividend Return 0.71% 28% F 17% F
Total Return 7.21% 84% B 73% C
Trailing 12 Months  
Capital Gain 5.86% 58% F 66% D+
Dividend Return 2.92% 57% F 52% F
Total Return 8.78% 73% C 73% C
Trailing 5 Years  
Capital Gain 64.97% 50% F 64% D
Dividend Return 18.43% 66% D+ 55% F
Total Return 83.40% 61% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.74% 55% F 64% D
Dividend Return 11.43% 66% D+ 83% B
Total Return 2.68% 70% C- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.98% 60% D- 88% B+
Risk Adjusted Return 104.10% 86% B+ 96% N/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:
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.