H4ZP:F:F-HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.041

Change

+0.06 (+1.22)%

Market Cap

USD 0.77B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 H4ZP: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 0.88% 44% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.88% 42% F 50% F
Trailing 12 Months  
Capital Gain -16.10% 15% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.10% 13% F 33% F
Trailing 5 Years  
Capital Gain -34.34% 2% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.34% 2% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -4.94% 16% F 30% F
Dividend Return -4.94% 15% F 27% F
Total Return N/A 37% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 19.99% 21% F 56% F
Risk Adjusted Return -24.70% 36% F 36% F
Market Capitalization 0.77B 68% D+ 55% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.