H410:XETRA:XETRA-HSBC MSCI Emerging Markets UCITS EUR (EUR)

ETF | Others |

Last Closing

USD 9.6884

Change

+0.08 (+0.85)%

Market Cap

USD 2.03B

Volume

6.79K

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: 2024-03-28 )

ETFs Containing H410:XETRA

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 4.92% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.92% 50% F 52% F
Trailing 12 Months  
Capital Gain 5.43% 38% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.43% 37% F 42% F
Trailing 5 Years  
Capital Gain 1.30% 32% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.30% 31% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 0.25% 34% F 35% F
Dividend Return 0.25% 33% F 33% F
Total Return N/A 42% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.83% 41% F 52% F
Risk Adjusted Return 1.65% 33% F 33% F
Market Capitalization 2.03B 88% B+ 79% B-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.