HIDR:LSE:LSE-HSBC ETFs Public Limited Company - HSBC MSCI Indonesia UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 4825

Change

-37.50 (-0.77)%

Market Cap

N/A

Volume

681.00

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: 2025-06-04 )

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ETFs Containing HIDR:LSE

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 -9.25% 11% F 20% F
Dividend Return 0.01% 27% F 17% F
Total Return -9.24% 11% F 19% F
Trailing 12 Months  
Capital Gain -13.76% 7% C- 21% F
Dividend Return 0.04% 30% F 26% F
Total Return -13.72% 7% C- 21% F
Trailing 5 Years  
Capital Gain -9.80% 17% F 29% F
Dividend Return 0.15% 21% F 28% F
Total Return -9.66% 12% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 1.74% 31% F 42% F
Dividend Return 1.76% 30% F 41% F
Total Return 0.02% 29% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 16.46% 40% F 59% D-
Risk Adjusted Return 10.68% 30% F 42% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.