H4ZB:XETRA:XETRA-HSBC FTSE 100 UCITS ETF (EUR)

ETF | UK Large-Cap Equity |

Last Closing

USD 64.69

Change

+0.16 (+0.25)%

Market Cap

USD 0.21B

Volume

77.00

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: 2020-04-08 )

Largest Industry Peers for UK Large-Cap Equity

ETFs Containing H4ZB:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (UK Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.19% 8% B- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.19% 8% B- 19% F
Trailing 12 Months  
Capital Gain -24.66% 25% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.66% 25% F 20% F
Trailing 5 Years  
Capital Gain -33.42% 22% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.42% 22% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -0.93% 46% F 17% F
Dividend Return -0.93% 46% F 15% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.43% 62% D 65% D
Risk Adjusted Return -9.86% 38% F 14% F
Market Capitalization 0.21B 69% C- 48% 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:

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.