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

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 19.26

Change

-0.06 (-0.32)%

Market Cap

USD 1.63B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

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 -18.05% 30% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.05% 28% F 55% F
Trailing 12 Months  
Capital Gain -10.31% 33% F 59% D-
Dividend Return 1.23% 57% F 40% F
Total Return -9.08% 39% F 59% D-
Trailing 5 Years  
Capital Gain 9.11% 21% F 65% D
Dividend Return 7.31% 56% F 41% F
Total Return 16.42% 30% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.45% 35% F 58% F
Dividend Return 8.81% 35% F 60% D-
Total Return 1.36% 56% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 9.43% 65% D 76% C+
Risk Adjusted Return 93.41% 44% F 82% B
Market Capitalization 1.63B 87% B+ 90% A-

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.