(UKX) HSBC FTSE 100 - Ratings and Ratios
Large-Cap,Equities,UK,Financials,Materials
Description: UKX HSBC FTSE 100
The HSBC FTSE100 UCITS ETF is a UK Large-Cap Equity investment vehicle that tracks the FTSE 100 index. As such, it provides exposure to the UKs largest and most liquid companies, offering a diversified portfolio with a focus on blue-chip stocks.
Key Performance Indicators (KPIs) for this ETF would likely include tracking error, which measures the deviation of the ETFs returns from its underlying index, and the expense ratio, which indicates the costs associated with managing the fund. A low tracking error and expense ratio would be desirable, suggesting effective index replication and cost-efficient management.
The ETFs performance is closely tied to the overall UK economy and the constituent companies within the FTSE 100 index. Key economic drivers include UK GDP growth, interest rates set by the Bank of England, and the value of the British Pound against major currencies. The FTSE 100 is also influenced by global economic trends, commodity prices, and the financial health of its constituent companies.
The AUM of 517.11M EUR indicates a moderate level of investor interest in this ETF. The liquidity of the ETF, as suggested by its average trading volume, is relatively low, which could impact trading costs and the ability to enter or exit positions quickly.
To evaluate the attractiveness of this ETF, one would need to consider its historical performance, the current composition of the FTSE 100 index, and the outlook for the UK economy. This includes assessing the sectoral and geographic diversification of the index, as well as the financial performance and prospects of its constituent companies.
UKX ETF Overview
| Market Cap in USD | 602m |
| Category | UK Large-Cap Equity |
| TER | 0.07% |
| IPO / Inception | 2009-08-24 |
UKX ETF Ratings
| Growth Rating | 80.3% |
| Fundamental | - |
| Dividend Rating | 55.6% |
| Return 12m vs S&P 500 | -5.24% |
| Analyst Rating | - |
UKX Dividends
| Dividend Yield 12m | 3.33% |
| Yield on Cost 5y | 6.19% |
| Annual Growth 5y | 3.41% |
| Payout Consistency | 96.0% |
| Payout Ratio | % |
UKX Growth Ratios
| Growth Correlation 3m | 61% |
| Growth Correlation 12m | 81% |
| Growth Correlation 5y | 97.1% |
| CAGR 5y | 14.35% |
| CAGR/Max DD 5y | 0.85 |
| Sharpe Ratio 12m | 1.09 |
| Alpha | 0.37 |
| Beta | 0.511 |
| Volatility | 10.38% |
| Current Volume | 0.1k |
| Average Volume 20d | 0.2k |
| Stop Loss | 102.8 (-3.1%) |
| Signal | 1.89 |
What is the price of UKX shares?
Over the past week, the price has changed by -0.58%, over one month by +2.61%, over three months by +3.13% and over the past year by +11.52%.
Is HSBC FTSE 100 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UKX is around 111.47 EUR . This means that UKX is currently overvalued and has a potential downside of 5.12%.
Is UKX a buy, sell or hold?
What are the forecasts/targets for the UKX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 123.6 | 16.6% |
UKX Fundamental Data Overview
Market Cap EUR = 517.1m (517.1m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 517.1m EUR (517.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 517.1m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 517.1m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(517.1m)/V(0.0) * Re(7.90%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.90% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)