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

ETF | Others |

Last Closing

USD 17.521

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

99.00

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: 2024-04-27 )

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 6.94% 59% D- 65% D
Dividend Return 0.70% 39% F 17% F
Total Return 7.64% 39% F 68% D+
Trailing 12 Months  
Capital Gain 9.04% 47% F 62% D
Dividend Return 2.88% 22% F 46% F
Total Return 11.91% 54% F 64% D
Trailing 5 Years  
Capital Gain 29.81% 49% F 62% D
Dividend Return 13.92% 70% C- 62% D
Total Return 43.73% 58% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.02% 57% F 58% F
Dividend Return 8.56% 64% D 63% D
Total Return N/A 53% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 13.97% 50% F 70% C-
Risk Adjusted Return 61.26% 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.