(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 and , the ETF is expected to face headwinds from emerging market volatility but may benefit from increasing ESG-focused inflows. The SMA 200 level of 14.11 could act as a key support, while the SMA 50 at 14.90 may serve as resistance. The ATR suggests that price fluctuations are likely to remain constrained, with potential upside driven by improving risk sentiment in emerging markets.

Additional Sources for H4Z1 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

H4Z1 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
What is the price of H4Z1 stocks?
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%.
Is HSBC Emerging Market a good stock to buy?
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%.
Is H4Z1 a buy, sell or hold?
HSBC Emerging Market has no consensus analysts rating.
What are the forecast for H4Z1 stock price target?
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%