H4ZB:XETRA-HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF (EUR)

ETF | Others | XETRA

Last Closing Price

EUR 81.58

Change

0.00 (0.00)%

Market Cap

EUR 0.42B

Volume

0.09M

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 FTSE® 100 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 100 largest publicly listed companies in the United Kingdom. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.

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: 2021-06-20 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ECBI:XETRA SI UCITS ETF - UC MSCI Europea.. 0.35 %

N/A

EUR1,899,270.54B
ECBC:XETRA SI UCITS ETF - UC Thomson Reut.. 1.50 %

N/A

EUR1,372,156.92B
ECBD:XETRA SI UCITS ETF - UC Thomson Reut.. 1.50 %

N/A

EUR1,199,448.06B
EXHD:XETRA iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.50B
EXHC:XETRA iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.48B
EXHB:XETRA iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.47B
EXHA:XETRA iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.47B
EXI3:XETRA iShares Dow Jones Industrial A.. 0.51 %

N/A

EUR6,289.39B
EXI2:XETRA iShares Dow Jones Global Titan.. 0.51 %

N/A

EUR6,289.38B
EXSC:XETRA iShares STOXX Europe Large 200.. 0.20 %

N/A

EUR5,933.98B

ETFs Containing H4ZB

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 11.55% 53% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.55% 52% F 48% F
Trailing 12 Months  
Capital Gain 17.33% 42% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.33% 42% F 40% F
Trailing 5 Years  
Capital Gain -0.33% 20% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.33% 18% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.18% 10% F 15% F
Dividend Return N/A 76% C 95% A
Total Return -2.18% 10% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 12.54% 48% F 61% D-
Risk Adjusted Return -17.38% 14% F 16% F
Market Capitalization 0.42B 64% D 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 (EUR)

Quarterly Financials (EUR)

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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 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.