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

ETF | Others |

Last Closing

USD 7.494

Change

0.00 (0.00)%

Market Cap

USD 0.91B

Volume

1.41K

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: 2025-05-24 )

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 14.82% 93% A 90% A-
Dividend Return 1.28% 61% D- 46% F
Total Return 16.10% 93% A 91% A-
Trailing 12 Months  
Capital Gain 22.73% 93% A 91% A-
Dividend Return 2.50% 56% F 54% F
Total Return 25.23% 94% A 92% 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 2.72% 36% F 40% F
Dividend Return 3.07% 37% F 40% F
Total Return 0.34% 42% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 16.40% 15% F 24% F
Risk Adjusted Return 18.69% 21% F 27% F
Market Capitalization 0.91B 68% D+ 63% 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.