HMWD:LSE:LSE-HSBC MSCI World UCITS ETF (USD)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 23.4275

Change

-0.52 (-2.18)%

Market Cap

USD 1.21B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing HMWD:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.31% 13% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.31% 13% F 46% F
Trailing 12 Months  
Capital Gain 17.46% 27% F 70% C-
Dividend Return 1.33% 65% D 37% F
Total Return 18.79% 35% F 69% C-
Trailing 5 Years  
Capital Gain 37.87% 14% F 65% D
Dividend Return 7.60% 50% F 40% F
Total Return 45.47% 19% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.80% 35% F 58% F
Dividend Return 8.19% 35% F 60% D-
Total Return 1.39% 56% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 9.58% 65% D 76% C+
Risk Adjusted Return 85.46% 44% F 82% B
Market Capitalization 1.21B 76% C+ 85% B

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.