HEU 📈 HSBC MSCI Europe UCITS - Overview

Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: IE00B5BD5K76 • Europe Large-Cap Blend Equity

HEU: European, Stocks, Equity, Index, Funds

‣ Company URL: http://www.assetmanagement.hsbc.com ‣ Domicile: Ireland ‣ Index Name: Morningstar DM Eur TME NR EUR

Additional Sources for HEU ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HEU ETF Overview

Market Cap in USD 210m
Category Europe Large-Cap Blend Equity
TER 0.10%
IPO / Inception 2010-06-01

HEU ETF Ratings

Growth 5y 59.6%
Fundamental -
Dividend 52.6%
Rel. Strength Industry 143
Analysts -
Fair Price Momentum 16.67 EUR
Fair Price DCF -

HEU Dividends

Dividend Yield 12m 2.87%
Yield on Cost 5y 4.01%
Annual Growth 5y 2.12%
Payout Consistency 97.6%

HEU Growth Ratios

Growth Correlation 3m -40.4%
Growth Correlation 12m 67.7%
Growth Correlation 5y 90.8%
CAGR 5y 7.00%
CAGR/Mean DD 5y 1.17
Sharpe Ratio 12m 0.56
Alpha -8.18
Beta 0.63
Volatility 14.18%
Current Volume 1.7k
Average Volume 20d 10.4k
What is the price of HEU stocks?
As of December 28, 2024, the stock is trading at EUR 17.37 with a total of 1,698 shares traded.
Over the past week, the price has changed by +1.09%, over one month by +0.61%, over three months by -3.56% and over the past year by +9.18%.
Is HSBC MSCI Europe UCITS a good stock to buy?
Partly, yes. Based on ValueRay Analyses, HSBC MSCI Europe UCITS (PA:HEU) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.55 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEU as of December 2024 is 16.67. This means that HEU is currently overvalued and has a potential downside of -4.03%.
Is HEU a buy, sell or hold?
HSBC MSCI Europe UCITS has no consensus analysts rating.
What are the forecast for HEU stock price target?
According to ValueRays Forecast Model, HEU HSBC MSCI Europe UCITS will be worth about 18.3 in December 2025. The stock is currently trading at 17.37. This means that the stock has a potential upside of +5.47%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 18.3 5.5%