HMCD:LSE:LSE-HSBC MSCI China UCITS ETF (USD)

ETF | Others |

Last Closing

USD 5.3888

Change

-0.03 (-0.60)%

Market Cap

USD 0.72B

Volume

0.06M

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: 2024-03-27 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

+0.10 (+0.16%)

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0QZO:LSE 0QZO

+0.30 (+0.27%)

USD 258.54B

ETFs Containing HMCD:LSE

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 -4.22% 11% F 25% F
Dividend Return 1.31% 78% C+ 84% B
Total Return -2.91% 13% F 29% F
Trailing 12 Months  
Capital Gain -19.50% 6% D- 18% F
Dividend Return 1.96% 59% D- 80% B-
Total Return -17.54% 7% C- 19% F
Trailing 5 Years  
Capital Gain -35.05% 5% F 20% F
Dividend Return 4.08% 44% F 44% F
Total Return -30.96% 6% D- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.95% 14% F 28% F
Dividend Return -3.24% 16% F 30% F
Total Return 0.71% 57% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.69% 23% F 36% F
Risk Adjusted Return -12.63% 26% F 36% F
Market Capitalization 0.72B 75% C 64% D

Annual Financials (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.