H4ZE:F:F-HSBC MSCI Europe UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.14

Change

+0.01 (+0.13)%

Market Cap

USD 0.15B

Volume

20.00

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 Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.44 (-1.68%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.92 (-1.84%)

USD 115.04B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.30 (-1.41%)

USD 83.57B
SXR8:F iShares Core S&P 500 UCITS ETF..

-5.34 (-1.07%)

USD 80.45B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.85 (-1.58%)

USD 76.57B
EUNL:F iShares Core MSCI World UCITS ..

-0.53 (-0.59%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-5.55 (-2.42%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.25 (-1.66%)

USD 56.18B
VUSA:F Vanguard Funds Public Limited ..

-1.03 (-1.15%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

-1.00 (-1.12%)

USD 49.95B

ETFs Containing H4ZE:F

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 -22.24% 24% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.24% 24% F 53% F
Trailing 12 Months  
Capital Gain -15.84% 30% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.84% 28% F 49% F
Trailing 5 Years  
Capital Gain -21.27% 39% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.27% 38% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.86% 27% F 36% F
Dividend Return 1.86% 26% F 26% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.72% 21% F 87% B+
Risk Adjusted Return 17.33% 19% F 27% F
Market Capitalization 0.15B 58% F 32% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.