(HEU) HSBC MSCI Europe - Performance 9.5% in 12m
Compare HEU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.99%
#8 in Group
Rel. Strength
58.62%
#3293 in Universe
Total Return 12m
9.48%
#40 in Group
Total Return 5y
88.50%
#14 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: HEU (9.5%) vs VT (12.8%)
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 |
|---|---|---|---|---|---|---|---|---|
| CEMR XETRA iShares Edge MSCI Europe |
3.21% | 20% | 94.3% | - | - | - | - | - |
| IBC0 XETRA iShares Edge MSCI Europe |
0.61% | 11.5% | 93.2% | - | - | - | - | - |
| VWCG XETRA Vanguard FTSE Developed |
0.59% | 9.88% | 88.5% | - | - | - | - | - |
| 10AI XETRA Amundi Index Solutions |
0.62% | 9.62% | 87.3% | - | - | - | - | - |
| VGEU XETRA Vanguard FTSE Developed |
0.6% | 9.98% | 88% | - | - | - | - | - |
| EUN0 XETRA iShares Edge MSCI Europe |
2.15% | 17.6% | 62.8% | - | - | - | - | - |
| VEUR AS Vanguard FTSE Developed |
0.63% | 9.73% | 88.3% | - | - | - | - | - |
| IQQY XETRA iShares MSCI Europe Dist |
0.49% | 9.55% | 87.6% | - | - | - | - | - |
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 | 0.49% | 1.74% | 0.40% |
| 3 Months | 1.33% | -0.56% | -4.90% |
| 12 Months | 9.48% | 12.77% | 13.65% |
| 5 Years | 88.50% | 94.69% | 114.96% |
| Trend Score (consistency of price movement) | HEU | VT | S&P 500 |
| 1 Month | 35.7% | 80.9% | 74.8% |
| 3 Months | -58.3% | -79.8% | -84.7% |
| 12 Months | 46.5% | 58.4% | 53.5% |
| 5 Years | 91.6% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #63 | -1.23% | 0.10% |
| 3 Month | #31 | 1.90% | 6.56% |
| 12 Month | #41 | -2.92% | -3.67% |
| 5 Years | #17 | -3.18% | -12.3% |
FAQs
Does HEU HSBC MSCI Europe outperforms the market?
No,
over the last 12 months HEU made 9.48%, while its related Sector, the Vanguard Total World Stock (VT) made 12.77%.
Over the last 3 months HEU made 1.33%, while VT made -0.56%.
Over the last 3 months HEU made 1.33%, while VT made -0.56%.
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 | 0.08% | 0.09% | 6.73% | -4.17% |
| US NASDAQ 100 | QQQ | -0.43% | -2.17% | 5.94% | -5.73% |
| US Dow Jones Industrial 30 | DIA | 0.01% | 2.57% | 7.26% | -0.33% |
| German DAX 40 | DAX | -0.70% | -2.54% | -13.5% | -18.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.24% | 0.72% | 10.7% | 4.13% |
| Hongkong Hang Seng | HSI | -0.60% | 0.43% | 6.35% | -1.06% |
| India NIFTY 50 | INDA | 1.0% | -4.07% | 6.83% | 6.99% |
| Brasil Bovespa | EWZ | 2.34% | -3.26% | 4.76% | 17.3% |
HEU vs. Sectors HEU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.23% | -0.10% | 0.45% | -14.7% |
| Consumer Discretionary | XLY | 1.07% | 1.41% | 5.34% | -5.52% |
| Consumer Staples | XLP | 2.12% | 0.48% | 4.04% | -1.14% |
| Energy | XLE | 3.51% | 13.4% | 13.8% | 18.0% |
| Financial | XLF | -0.61% | 1.29% | -1.54% | -15.4% |
| Health Care | XLV | 2.66% | 4.49% | 11.7% | 9.28% |
| Industrial | XLI | -1.31% | -0.66% | 5.48% | -2.54% |
| Materials | XLB | 0.21% | 2.88% | 15.1% | 11.8% |
| Real Estate | XLRE | -0.44% | 0.85% | 8.15% | -8.64% |
| Technology | XLK | -0.89% | -2.89% | 9.69% | -1.21% |
| Utilities | XLU | 1.04% | 0.07% | 1.93% | -11.6% |
| Aerospace & Defense | XAR | -1.38% | -7.19% | -7.79% | -19.4% |
| Biotech | XBI | -1.04% | -3.12% | 22.7% | 14.8% |
| Homebuilder | XHB | -0.87% | 2.09% | 22.5% | 14.9% |
| Retail | XRT | -0.06% | 1.68% | 13.3% | 10.5% |