ducovest

H50E:LSE:LSE-HSBC EURO STOXX 50 UCITS ETF (GBX)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 2631

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: GBX

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Eurozone Large-Cap Equity

ETFs Containing H50E:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.53% 69% C- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.53% 69% C- 49% F
Trailing 12 Months  
Capital Gain -14.40% 58% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.40% 53% F 49% F
Trailing 5 Years  
Capital Gain -6.60% 42% F 52% F
Dividend Return 0.01% 10% F 1% F
Total Return -6.60% 29% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 6.84% 42% F 57% F
Dividend Return 6.84% 33% F 52% F
Total Return 0.00% 12% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 13.53% 53% F 60% D-
Risk Adjusted Return 50.52% 39% F 53% F
Market Capitalization 0.13B 43% F 53% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.