HEU:PA:PA-HSBC ETFs Public Limited Company - HSBC MSCI Europe UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 17.487

Change

+0.20 (+1.16)%

Market Cap

USD 0.17B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-23 )

ETFs Containing HEU:PA

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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 6.73% 60% D- 65% D
Dividend Return 0.70% 41% F 11% F
Total Return 7.43% 63% D 67% D+
Trailing 12 Months  
Capital Gain 8.70% 45% F 61% D-
Dividend Return 2.87% 44% F 74% C
Total Return 11.57% 55% F 81% B-
Trailing 5 Years  
Capital Gain 30.00% 49% F 62% D
Dividend Return 13.96% 70% C- 62% D
Total Return 43.96% 58% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.91% 57% F 57% F
Dividend Return 8.44% 62% D 61% D-
Total Return N/A 52% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 14.05% 51% F 71% C-
Risk Adjusted Return 60.08% 79% B- 85% B
Market Capitalization 0.17B 43% F 54% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.