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

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 1551.25

Change

-11.71 (-0.75)%

Market Cap

USD 1.63B

Volume

0.07M

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: 2020-04-08 )

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing HMWO:LSE

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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 -12.91% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.91% 70% C- 68% D+
Trailing 12 Months  
Capital Gain -5.73% 58% F 68% D+
Dividend Return 0.01% 14% F 3% F
Total Return -5.72% 56% F 66% D+
Trailing 5 Years  
Capital Gain 29.57% 58% F 79% B-
Dividend Return 0.12% 31% F 20% F
Total Return 29.69% 51% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.16% 68% D+ 76% C+
Dividend Return 12.18% 62% D 73% C
Total Return 0.02% 28% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 10.81% 27% F 71% C-
Risk Adjusted Return 112.66% 65% D 90% A-
Market Capitalization 1.63B 89% A- 90% A-

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.