(H4ZE) HSBC MSCI EUROPE GER - Ratings and Ratios

HSBC MSCI EUROPE UCITS GER (XETRA:H4ZE) is an exchange-traded fund designed to track the performance of the Morningstar DM Eur TME NR EUR Index, offering exposure to large-cap equities across European developed markets. Listed on XETRA under the ticker H4ZE, this UCITS-compliant ETF provides investors with a cost-effective way to gain diversified exposure to key European economies. With a moderate average trading volume of 5,227 shares over the past 20 days, the ETF offers reasonable liquidity for investors seeking European market exposure.

From a technical standpoint, the ETF is currently trading above its 20-day, 50-day, and 200-day moving averages, with the last price at 19.28. This indicates a bullish trend, supported by short-term momentum. The Average True Range (ATR) of 0.14 reflects relatively low volatility, suggesting stable price movements. Fundamentally, the ETF has assets under management (AUM) of 171.15 million EUR, indicating a moderately sized fund with sufficient scale to maintain liquidity without being overly large. Over the next three months, based on the current technical setup and fundamental backdrop, the ETF is expected to see a slight increase in price, supported by the bullish trend indicated by the moving averages. The low ATR suggests that volatility will remain constrained, leading to a forecast of a 2-4% price appreciation over the period, driven by stable European market conditions.