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

ETF | Others | LSE

Last Closing Price

GBX 2,006.25

Change

+2.50 (+0.12)%

Market Cap

GBX 1.79B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment objective of the Fund is to replicate the performance of the MSCI World Index (the ?Index?), while minimizing as far as possible the tracking error between the Fund?s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest companies of the world?s developed equity markets, including Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Israel, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Hong Kong, Japan, Singapore, Australia, New Zealand, Canada and USA, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will use optimization techniques which take account of tracking error and trading costs when constructing a portfolio. Consequently, the Fund may not hold each of the underlying Index constituents or hold Index constituents close to their Index weights.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
CNKY:LSE iShares VII PLC - iShares Nikk.. 0.48 %

+21.00 (+0.11%)

GBX35.44B
VUSD:LSE Vanguard S&P 500 UCITS ETF 0.00 %

-0.01 (-0.01%)

GBX28.94B
VUSA:LSE Vanguard S&P 500 UCITS ETF 0.00 %

+0.04 (+0.08%)

GBX26.04B
EMIM:LSE iShares Core MSCI EM IMI UCITS.. 0.18 %

+9.50 (+0.34%)

GBX13.76B
SGLN:LSE iShares Physical Gold ETC 0.25 %

+19.50 (+0.74%)

GBX12.94B
EIMU:LSE iShares Core MSCI EM IMI UCITS.. 0.18 %

+0.01 (+0.21%)

GBX12.77B
EIMI:LSE iShares Core MSCI EM IMI UCITS.. 0.18 %

+0.05 (+0.13%)

GBX12.77B
IDUS:LSE iShares Core S&P 500 UCITS ETF.. 0.07 %

-0.03 (-0.09%)

GBX11.79B
SGLP:LSE Invesco Physical Gold ETC 0.24 %

+79.00 (+0.61%)

GBX11.44B
IUSA:LSE iShares Core S&P 500 UCITS ETF.. 0.07 %

+1.50 (+0.05%)

GBX10.39B

ETFs Containing HMWO

Symbol Name Weight Mer Price(Change) Market Cap

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 1.89% 53% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.89% 53% F 52% F
Trailing 12 Months  
Capital Gain 8.48% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.48% 63% D 62% D-
Trailing 5 Years  
Capital Gain 94.12% 72% C- 75% C
Dividend Return 0.12% 8% F 2% F
Total Return 94.24% 71% C- 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.94% 71% C- 68% D+
Dividend Return 0.02% 20% F 9% F
Total Return 9.96% 70% C- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 9.72% 68% D+ 82% B-
Risk Adjusted Return 102.46% 89% B+ 91% A-
Market Capitalization 1.79B 90% A- 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.