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

ETF | Others |

Last Closing

USD 7.286

Change

-0.01 (-0.12)%

Market Cap

USD 0.91B

Volume

6.24K

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 )

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 11.63% 88% B+ 84% B
Dividend Return 1.28% 61% D- 44% F
Total Return 12.91% 90% A- 86% B+
Trailing 12 Months  
Capital Gain 23.37% 92% A 90% A-
Dividend Return 2.58% 58% F 56% F
Total Return 25.95% 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 2.87% 37% F 40% F
Dividend Return 3.22% 38% F 41% F
Total Return 0.36% 43% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 16.43% 14% F 23% F
Risk Adjusted Return 19.62% 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.