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

ETF | Others |

Last Closing

USD 33.815

Change

+0.10 (+0.30)%

Market Cap

USD 4.97M

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: 2024-04-23 )

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 2.80% 45% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.80% 45% F 47% F
Trailing 12 Months  
Capital Gain 20.02% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.02% 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 5.33% 57% F 55% F
Dividend Return 5.33% 55% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.86% 65% D 73% C
Risk Adjusted Return 60.14% 79% B- 79% B-
Market Capitalization 4.97M 5% F 4% 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.