HUKX:LSE:LSE-HSBC FTSE 100 UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 8889.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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: 2025-06-15 )

Largest Industry Peers for Others

ETFs Containing HUKX: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% 75% C 69% C-
Dividend Return 0.01% 23% F 16% F
Total Return 9.26% 74% C 69% C-
Trailing 12 Months  
Capital Gain 8.51% 61% D- 61% D-
Dividend Return 0.04% 27% F 23% F
Total Return 8.55% 59% D- 59% D-
Trailing 5 Years  
Capital Gain 42.23% 50% F 58% F
Dividend Return 0.21% 30% F 39% F
Total Return 42.44% 46% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.94% 51% F 59% D-
Dividend Return 6.96% 50% F 58% F
Total Return 0.02% 30% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 6.00% 85% B 92% A
Risk Adjusted Return 116.02% 96% N/A 97% N/A
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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.