HSBC MSCI (Switzerland) Performance
The etf owns a Beta (Systematic Risk) of 0.0579, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HSBC MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding HSBC MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Over the last 90 days HSBC MSCI AC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, HSBC MSCI is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
HSBC |
HSBC MSCI Relative Risk vs. Return Landscape
If you would invest 6,830 in HSBC MSCI AC on November 7, 2025 and sell it today you would earn a total of 933.00 from holding HSBC MSCI AC or generate 13.66% return on investment over 90 days. HSBC MSCI AC is generating 0.2243% of daily returns and assumes 1.1941% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than HSBC, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HSBC MSCI 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 MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HSBC MSCI AC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 94.36% of its assets under management (AUM) in equities |
HSBC MSCI Fundamentals Growth
HSBC Etf prices reflect investors' perceptions of the future prospects and financial health of HSBC MSCI, and HSBC MSCI 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.
| Price To Earning | 12.01 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.10 X | |||
| Total Asset | 378.07 M | |||
About HSBC MSCI Performance
Evaluating HSBC MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HSBC MSCI 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 MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index , while minimizing as far as possible the tracking error between the Funds performance and that of the Index. HSBC MSCI is traded on Switzerland Exchange in Switzerland.| The fund retains 94.36% of its assets under management (AUM) in equities |
Other Information on Investing in HSBC Etf
HSBC MSCI 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 MSCI security.