(HEU) HSBC MSCI Europe - Performance 8.4% in 12m
Compare HEU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.64%
#12 in Group
Rel. Strength
62.55%
#2876 in Universe
Total Return 12m
8.38%
#29 in Group
Total Return 5y
91.57%
#51 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: HEU (8.4%) vs VT (8.9%)
5y Drawdown (Underwater) Chart
Top Performers in Europe Large-Cap Blend Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| H4ZE XETRA HSBC MSCI EUROPE GER |
-4.62% | 10.8% | 95.9% | - | - | - | - | - |
| CEMR XETRA iShares Edge MSCI Europe |
-3.87% | 15.3% | 97.8% | - | - | - | - | - |
| IBC0 XETRA iShares Edge MSCI Europe |
-3.65% | 11% | 99.7% | - | - | - | - | - |
| VWCG XETRA Vanguard FTSE Developed |
-4.14% | 8.87% | 92% | - | - | - | - | - |
| VGEU XETRA Vanguard FTSE Developed |
-4.42% | 8.81% | 91.9% | - | - | - | - | - |
| IQQY XETRA iShares MSCI Europe Dist |
-4.17% | 9.19% | 92.1% | - | - | - | - | - |
| SLMC SW iShares MSCI Europe ESG |
-4.16% | 8% | 91.7% | - | - | - | - | - |
| EUNK XETRA iShares Core MSCI Europe |
-4.72% | 8.35% | 91.5% | - | - | - | - | - |
Performance Comparison: HEU vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for HEU
| Total Return (including Dividends) | HEU | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -4.63% | -1.58% | -3.01% |
| 3 Months | 5.84% | 0.14% | -3.15% |
| 12 Months | 8.38% | 8.89% | 10.19% |
| 5 Years | 91.57% | 102.82% | 129.24% |
| Trend Score (consistency of price movement) | HEU | VT | S&P 500 |
| 1 Month | -37.9% | -14.2% | -5.5% |
| 3 Months | 66.4% | -21.3% | -58.4% |
| 12 Months | 65.5% | 85% | 84.1% |
| 5 Years | 91.8% | 72.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #34 | -3.09% | -1.67% |
| 3 Month | #15 | 5.70% | 9.29% |
| 12 Month | #29 | -0.46% | -1.64% |
| 5 Years | #10 | -5.55% | -16.4% |
FAQs
Does HEU HSBC MSCI Europe outperforms the market?
No,
over the last 12 months HEU made 8.38%, while its related Sector, the Vanguard Total World Stock (VT) made 8.89%.
Over the last 3 months HEU made 5.84%, while VT made 0.14%.
Over the last 3 months HEU made 5.84%, while VT made 0.14%.
Performance Comparison HEU vs Indeces and Sectors
HEU vs. Indices HEU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.34% | -1.62% | 4.14% | -1.81% |
| US NASDAQ 100 | QQQ | -0.36% | -0.57% | 4.91% | -0.22% |
| US Dow Jones Industrial 30 | DIA | -1.54% | -2.49% | 3.22% | -1.13% |
| German DAX 40 | DAX | -0.04% | -1.25% | -12.7% | -13.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.05% | -4.86% | 19.4% | -0.74% |
| Hongkong Hang Seng | HSI | -3.31% | -7.40% | 13.4% | -8.95% |
| India NIFTY 50 | INDA | -2.37% | -12.5% | 14.5% | 7.68% |
| Brasil Bovespa | EWZ | -1.45% | -12.9% | 12.1% | 20.1% |
HEU vs. Sectors HEU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.20% | -0.82% | -3.97% | -10.8% |
| Consumer Discretionary | XLY | -2.10% | -0.80% | 0.78% | -5.68% |
| Consumer Staples | XLP | -4.13% | -2.79% | 3.30% | -2.65% |
| Energy | XLE | -2.43% | -12.7% | -1.44% | 7.57% |
| Financial | XLF | -1.82% | -1.93% | -8.02% | -13.9% |
| Health Care | XLV | -1.76% | -1.47% | 8.84% | 6.69% |
| Industrial | XLI | -1.65% | -3.94% | 4.85% | -0.15% |
| Materials | XLB | -2.44% | -5.14% | 12.3% | 12.3% |
| Real Estate | XLRE | -3.38% | -1.94% | 7.26% | -4.98% |
| Technology | XLK | -0.21% | -0.62% | 9.26% | 6.37% |
| Utilities | XLU | -4.63% | -5.45% | 5.02% | -16.9% |
| Aerospace & Defense | XAR | -0.74% | -5.91% | 0.22% | -12.6% |
| Biotech | XBI | 3.22% | 1.22% | 21.8% | 19.4% |
| Homebuilder | XHB | -1.84% | -4.78% | 23.5% | 16.1% |
| Retail | XRT | -3.64% | -4.13% | 8.22% | 13.2% |