(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 and , the ETF is expected to maintain its current trajectory. The 20-day moving average crossing above the 50-day moving average signals potential short-term strength. The funds assets under management (AUM) of 232.42 million EUR indicate a stable investor base. Considering the indexs composition and current market conditions, the ETF is likely to experience a slight increase in price, potentially reaching 19.50 EUR, with volatility expected to remain subdued.

Additional Sources for HEU ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of HEU stocks?
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%.
Is HSBC MSCI Europe a good stock to buy?
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%.
Is HEU a buy, sell or hold?
HSBC MSCI Europe has no consensus analysts rating.
What are the forecast for HEU stock price target?
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%