HUKX:LSE:LSE-HSBC FTSE 100 UCITS ETF (GBX)

ETF | UK Large-Cap Equity |

Last Closing

USD 5652.5

Change

-49.50 (-0.87)%

Market Cap

USD 0.21B

Volume

0.05M

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 UK Large-Cap Equity

ETFs Containing HUKX:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (UK Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.76% 24% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.76% 24% F 36% F
Trailing 12 Months  
Capital Gain -23.88% 33% F 33% F
Dividend Return 0.03% 40% F 12% F
Total Return -23.85% 29% F 31% F
Trailing 5 Years  
Capital Gain -19.66% 33% F 41% F
Dividend Return 0.05% 56% F 11% F
Total Return -19.62% 22% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 3.44% 41% F 44% F
Dividend Return 3.45% 32% F 39% F
Total Return 0.00% 38% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 9.77% 68% D+ 76% C+
Risk Adjusted Return 35.27% 23% F 43% F
Market Capitalization 0.21B 73% C 61% D-

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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.