HSBC ETFs (Germany) Performance
| H411 Etf | EUR 66.59 0.15 0.23% |
The etf owns a Beta (Systematic Risk) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HSBC ETFs' returns are expected to increase less than the market. However, during the bear market, the loss of holding HSBC ETFs is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HSBC ETFs Public are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, HSBC ETFs reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 5 Dividend ETFs That Are Crushing the SP 500 - Barrons | 12/10/2025 |
2 | Vanguard Slashes Fees on Dozens of Mutual Funds and ETFs - Barrons | 02/02/2026 |
HSBC |
HSBC ETFs Relative Risk vs. Return Landscape
If you would invest 5,843 in HSBC ETFs Public on November 19, 2025 and sell it today you would earn a total of 816.00 from holding HSBC ETFs Public or generate 13.97% return on investment over 90 days. HSBC ETFs Public is generating 0.2276% of daily returns assuming 1.0857% volatility of returns over the 90 days investment horizon. Simply put, 9% of all etfs have less volatile historical return distribution than HSBC ETFs, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 15.66 | 200 Day MA 56.1015 | 1 y Volatility 18.57 | 50 Day MA 62.287 | Inception Date 2013-09-27 |
HSBC ETFs Target Price Odds to finish over Current Price
The tendency of HSBC Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 66.59 | 90 days | 66.59 | nearly 4.81 |
Based on a normal probability distribution, the odds of HSBC ETFs to move above the current price in 90 days from now is nearly 4.81 (This HSBC ETFs Public probability density function shows the probability of HSBC Etf to fall within a particular range of prices over 90 days) .
HSBC ETFs Price Density |
| Price |
Predictive Modules for HSBC ETFs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HSBC ETFs Public. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.HSBC ETFs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HSBC ETFs is not an exception. The market had few large corrections towards the HSBC ETFs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HSBC ETFs Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HSBC ETFs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | 0.11 |
HSBC ETFs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HSBC ETFs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HSBC ETFs Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Vanguard Slashes Fees on Dozens of Mutual Funds and ETFs - Barrons | |
| The fund retains 96.75% of its assets under management (AUM) in equities |
HSBC ETFs Fundamentals Growth
HSBC Etf prices reflect investors' perceptions of the future prospects and financial health of HSBC ETFs, and HSBC ETFs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HSBC Etf performance.
| Total Asset | 320.21 M | |||
About HSBC ETFs Performance
By analyzing HSBC ETFs' fundamental ratios, stakeholders can gain valuable insights into HSBC ETFs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HSBC ETFs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HSBC ETFs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index the Index, while minimising as far as possible the tracking error between the Funds performance and that of the Index. HSBC MSCI is traded on Frankfurt Stock Exchange in Germany.| Latest headline from news.google.com: Vanguard Slashes Fees on Dozens of Mutual Funds and ETFs - Barrons | |
| The fund retains 96.75% of its assets under management (AUM) in equities |
Other Information on Investing in HSBC Etf
HSBC ETFs financial ratios help investors to determine whether HSBC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HSBC with respect to the benefits of owning HSBC ETFs security.