CNY:PA:PA-HSBC MSCI China UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.376

Change

-0.10 (-1.51)%

Market Cap

USD 0.92B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-05-30 )

ETFs Containing CNY:PA

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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 2.02% 62% D 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.02% 61% D- 52% F
Trailing 12 Months  
Capital Gain 16.63% 89% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.63% 89% A- 83% B
Trailing 5 Years  
Capital Gain -11.33% 11% F 31% F
Dividend Return 4.38% 7% C- 10% F
Total Return -6.96% 12% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -7.46% 4% F 23% F
Dividend Return N/A 24% F 98% N/A
Total Return N/A 2% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) N/A 2% F 91% A-
Risk Adjusted Return N/A 2% F 98% N/A
Market Capitalization 0.92B 79% B- 78% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.