(H4Z1) HSBC Emerging Market - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BKY59G90 • Global Emerging Markets Equity
H4Z1: Equities, Stocks, Emerging Markets, Sustainable Investments
The HSBC Emerging Market Sustainable Equity UCITS ETF (H4Z1) is a Germany-domiciled exchange-traded fund designed to track the Morningstar EM TME NR USD Index, focusing on sustainable equity investments across emerging markets. The fund is listed on XETRA, offering exposure to a diversified portfolio of emerging market equities with a sustainability emphasis. As of the latest data, the ETF has an average daily trading volume of 7,695 shares over the past 20 days, with a last price of 14.84 EUR. Its assets under management (AUM) stand at 167.60 million EUR, reflecting its scale in the market.
From a technical perspective, the ETF is currently trading below its short-term and medium-term moving averages, with the SMA 20 at 15.16 and SMA 50 at 14.90, while the SMA 200 is at 14.11. The Average True Range (ATR) of 0.15 indicates moderate volatility. Over the next three months, based on
Additional Sources for H4Z1 ETF
H4Z1 ETF Overview
Market Cap in USD | 182m |
Category | Global Emerging Markets Equity |
TER | 0.18% |
IPO / Inception | 2020-08-27 |
H4Z1 ETF Ratings
Growth 5y | 21.7% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -8.04 |
Analysts | - |
Fair Price Momentum | 13.33 EUR |
Fair Price DCF | - |
H4Z1 Dividends
No Dividends PaidH4Z1 Growth Ratios
Growth Correlation 3m | 15.4% |
Growth Correlation 12m | 86.8% |
Growth Correlation 5y | 3% |
CAGR 5y | 1.54% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | 0.99 |
Alpha | 7.85 |
Beta | 0.70 |
Volatility | 16.88% |
Current Volume | 0.4k |
Average Volume 20d | 2.3k |
As of March 14, 2025, the stock is trading at EUR 14.48 with a total of 410 shares traded.
Over the past week, the price has changed by -1.72%, over one month by -4.13%, over three months by -2.68% and over the past year by +14.79%.
Neither. Based on ValueRay Analyses, HSBC Emerging Market is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.72 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of H4Z1 as of March 2025 is 13.33. This means that H4Z1 is currently overvalued and has a potential downside of -7.94%.
HSBC Emerging Market has no consensus analysts rating.
According to ValueRays Forecast Model, H4Z1 HSBC Emerging Market will be worth about 14.8 in March 2026. The stock is currently trading at 14.48. This means that the stock has a potential upside of +2.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 14.8 | 2.3% |