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

ETF | Others |

Last Closing

USD 18.902

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

92.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-15 )

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 8.96% 82% B 70% C-
Dividend Return 0.71% 16% F 5% F
Total Return 9.67% 83% B 69% C-
Trailing 12 Months  
Capital Gain 6.10% 61% D- 62% D
Dividend Return 2.86% 52% F 45% F
Total Return 8.96% 68% D+ 65% D
Trailing 5 Years  
Capital Gain 52.37% 49% F 63% D
Dividend Return 16.64% 67% D+ 52% F
Total Return 69.01% 59% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.09% 53% F 63% D
Dividend Return 10.79% 65% D 69% C-
Total Return 2.70% 68% D+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.49% 63% D 80% B-
Risk Adjusted Return 102.78% 84% B 91% A-
Market Capitalization 0.24B 47% F 57% 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.