ducovest

HMWO:LSE:LSE-HSBC MSCI World UCITS ETF (GBX)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 1795

Change

-37.50 (-2.05)%

Market Cap

USD 1.66B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: GBX

Country : UK

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 HMWO: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 0.77% 55% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.77% 55% F 59% D-
Trailing 12 Months  
Capital Gain 18.55% 40% F 72% C
Dividend Return 0.01% 18% F 3% F
Total Return 18.56% 32% F 69% C-
Trailing 5 Years  
Capital Gain 60.59% 53% F 77% C+
Dividend Return 0.13% 25% F 20% F
Total Return 60.72% 51% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.62% 68% D+ 76% C+
Dividend Return 11.65% 62% D 73% C
Total Return 0.02% 28% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 11.07% 27% F 71% C-
Risk Adjusted Return 105.23% 65% D 90% A-
Market Capitalization 1.66B 87% B+ 88% B+

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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.