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

ETF | Others |

Last Closing

USD 19.051

Change

+0.04 (+0.22)%

Market Cap

USD 0.24B

Volume

7.68K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 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 9.82% 83% B 71% C-
Dividend Return 0.71% 26% F 9% A-
Total Return 10.53% 85% B 71% C-
Trailing 12 Months  
Capital Gain 5.62% 44% F 59% D-
Dividend Return 2.82% 55% F 49% F
Total Return 8.44% 58% F 65% D
Trailing 5 Years  
Capital Gain 59.76% 50% F 64% D
Dividend Return 17.31% 66% D+ 53% F
Total Return 77.07% 61% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.27% 54% F 63% D
Dividend Return 10.96% 65% D 68% D+
Total Return 2.69% 68% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.61% 61% D- 79% B-
Risk Adjusted Return 103.31% 86% B+ 90% A-
Market Capitalization 0.24B 47% 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.