HSEM:PA:PA-HSBC Emerging Market Sustainable Equity UCITS ETF EUR (EUR)

ETF | Others |

Last Closing

USD 12.85

Change

+0.25 (+1.98)%

Market Cap

N/A

Volume

947.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
WRD:PA HSBC ETFs Public Limited Compa..

N/A

USD 9.26B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+0.35 (+0.07%)

USD 8.86B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+0.66 (+0.28%)

USD 7.39B
HHH:PA HSBC ETFs Public Limited Compa..

+0.04 (+0.07%)

USD 6.63B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-0.20 (-0.05%)

USD 6.61B
WLD:PA Lyxor UCITS MSCI World D-EUR

-0.01 (0.00%)

USD 6.20B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.01 (-0.03%)

USD 4.86B
500U:PA Amundi Index Solutions - Amund..

-0.18 (-0.18%)

USD 4.44B
WSRI:PA Amundi MSCI World SRI Climate ..

-0.31 (-0.33%)

USD 4.32B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

-0.01 (0.00%)

USD 3.71B

ETFs Containing HSEM:PA

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 7.44% 63% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.44% 80% B- 67% D+
Trailing 12 Months  
Capital Gain 9.45% 48% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.45% 75% C 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.31% 26% F 36% F
Dividend Return 0.31% 24% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.69% 86% B+ 96% N/A
Risk Adjusted Return 11.38% 29% F 39% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.