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

ETF | Global Large-Cap Blend Equity | LSE

Last Closing Price

GBX 1,724.50

Change

0.00 (0.00)%

Market Cap

GBX 1.38B

Volume

0.05M

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 Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Global Large-Cap Blend Equity

Symbol Name Mer Price(Change) Market Cap
VWRL:LSE Vanguard FTSE All-World UCITS .. 0.00 %

N/A

GBX5.02B
IDWR:LSE iShares MSCI World UCITS ETF U.. 0.50 %

N/A

GBX4.97B
IWRD:LSE iShares MSCI World UCITS ETF U.. 0.50 %

N/A

GBX4.59B
VWRD:LSE Vanguard FTSE All-World UCITS .. 0.00 %

N/A

GBX4.43B
UC44:LSE UBS ETF - MSCI World Socially .. 0.25 %

N/A

GBX2.28B
HMWD:LSE HSBC MSCI World UCITS ETF 0.15 %

N/A

GBX1.63B
IWQU:LSE iShares Edge MSCI World Qualit.. 0.30 %

N/A

GBX1.53B
ACWD:LSE SPDR MSCI ACWI UCITS ETF 0.40 %

N/A

GBX1.44B
ACWI:LSE SPDR MSCI ACWI UCITS ETF 0.40 %

N/A

GBX1.44B
MXWO:LSE Invesco MSCI World UCITS ETF 0.19 %

N/A

GBX1.26B

ETFs Containing HMWO

Symbol Name Weight Mer Price(Change) Market Cap

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 -3.19% 65% D 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.19% 65% D 71% C-
Trailing 12 Months  
Capital Gain 5.91% 52% F 75% C
Dividend Return 0.01% 14% F 3% F
Total Return 5.92% 48% F 72% C-
Trailing 5 Years  
Capital Gain 47.58% 61% D- 82% B-
Dividend Return 0.12% 31% F 18% F
Total Return 47.70% 55% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.20% 68% D+ 76% C
Dividend Return 0.02% 28% F 22% F
Total Return 12.22% 62% D- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 10.78% 27% F 71% C-
Risk Adjusted Return 113.39% 65% D 90% A-
Market Capitalization 1.38B 80% B- 88% 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.

What to not like:
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.

Below median total returns

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