H41A:XETRA:XETRA-HSBC World ESG Biodiversity Screened Equity UCITS ETF USD EUR (EUR)

ETF | Others |

Last Closing

USD 35.09

Change

+0.32 (+0.92)%

Market Cap

USD 9.91M

Volume

N/A

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: 2024-03-28 )

ETFs Containing H41A: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 6.67% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.67% 57% F 58% F
Trailing 12 Months  
Capital Gain 24.28% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.28% 75% C 75% C
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 4.32% 54% F 53% F
Dividend Return 4.32% 53% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.04% 68% D+ 75% C
Risk Adjusted Return 53.72% 76% C+ 77% C+
Market Capitalization 9.91M 9% A- 8% 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:
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.