H4ZP:XETRA:XETRA-HSBC MSCI China UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.606

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.04M

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: 2025-05-24 )

ETFs Containing H4ZP: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 5.09% 79% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.09% 81% B- 75% C
Trailing 12 Months  
Capital Gain 17.29% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.29% 91% A- 86% B+
Trailing 5 Years  
Capital Gain -10.78% 17% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.78% 18% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -7.80% 5% F 9% A-
Dividend Return -7.80% 5% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.93% 22% F 35% F
Risk Adjusted Return -43.51% 11% F 12% F
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:

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.

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.