H4Z6:XETRA:XETRA-HSBC MSCI China UCITS ETF USD (Acc) EUR (EUR)

ETF | Others |

Last Closing

USD 5.374

Change

+0.07 (+1.22)%

Market Cap

USD 0.71B

Volume

395.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

ETFs Containing H4Z6: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 0.58% 28% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.58% 28% F 32% F
Trailing 12 Months  
Capital Gain -17.06% 6% D- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.06% 6% D- 12% F
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 -4.68% 12% F 15% F
Dividend Return -4.68% 11% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.98% 64% D 72% C
Risk Adjusted Return -52.12% 15% F 14% F
Market Capitalization 0.71B 74% C 65% D

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:

There is nothing we particularly like

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.