H4ZP:XETRA:XETRA-HSBC MSCI China UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.043

Change

+0.07 (+1.34)%

Market Cap

USD 0.72B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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 H4ZP: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 -0.83% 17% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.83% 16% F 23% F
Trailing 12 Months  
Capital Gain -18.97% 5% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.97% 5% F 11% F
Trailing 5 Years  
Capital Gain -31.83% 5% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.83% 5% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -5.03% 10% F 14% F
Dividend Return -5.03% 9% A- 12% F
Total Return N/A 43% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.57% 24% F 37% F
Risk Adjusted Return -25.71% 25% F 24% F
Market Capitalization 0.72B 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.

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.