WRD:PA:PA-HSBC MSCI World UCITS ETF (EUR)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 17.744

Change

-0.02 (-0.12)%

Market Cap

USD 1.63B

Volume

0.01M

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 WRD:PA

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 -15.17% 47% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.17% 47% F 60% D-
Trailing 12 Months  
Capital Gain -6.81% 41% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.81% 35% F 64% D
Trailing 5 Years  
Capital Gain 7.34% 22% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.34% 11% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.24% 41% F 64% D
Dividend Return 7.24% 35% F 59% D-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.20% 53% F 83% B
Risk Adjusted Return 78.69% 29% F 77% C+
Market Capitalization 1.63B 100% F 87% B+

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:
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.