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

ETF | Others |

Last Closing

USD 17.403

Change

-0.08 (-0.48)%

Market Cap

USD 0.17B

Volume

3.29K

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: 2024-04-24 )

Largest Industry Peers for Others

ETFs Containing HEU:PA

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 6.22% 58% F 64% D
Dividend Return 0.70% 41% F 11% F
Total Return 6.92% 61% D- 67% D+
Trailing 12 Months  
Capital Gain 9.49% 47% F 62% D
Dividend Return 2.91% 44% F 76% C+
Total Return 12.39% 78% C+ 66% D+
Trailing 5 Years  
Capital Gain 29.13% 48% F 61% D-
Dividend Return 13.94% 70% C- 62% D
Total Return 43.07% 58% F 65% 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.