(HEU) HSBC MSCI Europe - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: IE00B5BD5K76 • Europe Large-Cap Blend Equity
HEU: European, Stocks, Equity, Index, Funds
The HSBC MSCI Europe UCITS ETF (Ticker: HEU) is an exchange-traded fund listed on Euronext Paris (Exchange: PA). It tracks the performance of the MSCI Europe Index, which includes large-cap companies across various sectors in developed Europe. The fund is designed to provide exposure to European equities with a focus on blending value and growth opportunities.
From a technical perspective, the ETF has shown a recent price of 19.03 EUR, with a 20-day moving average of 18.77 and a 50-day moving average of 18.08. The 200-day moving average stands at 17.58, indicating a gradual upward trend in the longer term. The Average True Range (ATR) of 0.12 suggests relatively low volatility in recent trading sessions. The average 20-day volume is 6,062 shares, reflecting moderate liquidity.
Over the next three months, based on
Additional Sources for HEU ETF
HEU ETF Overview
Market Cap in USD | 255m |
Category | Europe Large-Cap Blend Equity |
TER | 0.10% |
IPO / Inception | 2010-06-01 |
HEU ETF Ratings
Growth 5y | 77.6% |
Fundamental | - |
Dividend | 59.6% |
Rel. Strength | -0.46 |
Analysts | - |
Fair Price Momentum | 18.58 EUR |
Fair Price DCF | - |
HEU Dividends
Dividend Yield 12m | 2.84% |
Yield on Cost 5y | 5.30% |
Annual Growth 5y | 11.31% |
Payout Consistency | 97.8% |
HEU Growth Ratios
Growth Correlation 3m | 66.4% |
Growth Correlation 12m | 65.5% |
Growth Correlation 5y | 91.8% |
CAGR 5y | 14.20% |
CAGR/Max DD 5y | 0.74 |
Sharpe Ratio 12m | 1.78 |
Alpha | -0.69 |
Beta | 0.990 |
Volatility | 13.23% |
Current Volume | 0.4k |
Average Volume 20d | 2.6k |
As of April 03, 2025, the stock is trading at EUR 18.38 with a total of 386 shares traded.
Over the past week, the price has changed by -2.06%, over one month by -4.63%, over three months by +5.84% and over the past year by +8.38%.
Yes. Based on ValueRay Analyses, HSBC MSCI Europe (PA:HEU) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.64 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEU as of April 2025 is 18.58. This means that HEU is currently overvalued and has a potential downside of 1.09%.
HSBC MSCI Europe has no consensus analysts rating.
According to ValueRays Forecast Model, HEU HSBC MSCI Europe will be worth about 21 in April 2026. The stock is currently trading at 18.38. This means that the stock has a potential upside of +14.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 21 | 14.4% |