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

ETF | Others |

Last Closing

USD 5.412

Change

+0.06 (+1.05)%

Market Cap

USD 0.78B

Volume

9.09K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-04-18 )

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 1.29% 41% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.29% 41% F 44% F
Trailing 12 Months  
Capital Gain -13.39% 7% C- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.39% 7% C- 14% 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 -5.12% 10% F 13% F
Dividend Return -5.12% 9% A- 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.04% 65% D 72% C
Risk Adjusted Return -56.66% 13% F 13% F
Market Capitalization 0.78B 75% C 66% 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.