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

ETF | Others |

Last Closing

USD 5.9875

Change

-0.06 (-0.95)%

Market Cap

USD 0.57B

Volume

2.02K

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: 2024-05-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-0.89 (-0.34%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.01 (-0.01%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

N/A

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

+26.00 (+0.31%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.10 (+0.74%)

USD 652.47B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.17 (+0.99%)

USD 650.46B
0R1I:LSE NVIDIA Corp.

-4.70 (-0.41%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+3.25 (+0.16%)

USD 330.91B

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 6.42% 60% D- 60% D-
Dividend Return 1.31% 75% C 83% B
Total Return 7.73% 68% D+ 65% D
Trailing 12 Months  
Capital Gain -5.34% 11% F 29% F
Dividend Return 2.07% 62% D 80% B-
Total Return -3.27% 13% F 31% F
Trailing 5 Years  
Capital Gain -24.38% 7% C- 23% F
Dividend Return 4.28% 45% F 52% F
Total Return -20.10% 8% B- 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.16% 14% F 27% F
Dividend Return -3.42% 15% F 29% F
Total Return 0.74% 26% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 25.75% 23% F 37% F
Risk Adjusted Return -13.28% 25% F 34% F
Market Capitalization 0.57B 72% C 61% 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:

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.

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.