(H4Z3) HSBC MSCI Emerging Markets - Ratings and Ratios

The HSBC MSCI Emerging Markets UCITS ETF USD Acc EUR is an exchange-traded fund listed on XETRA, tracking the Morningstar EM TME NR USD index. It provides investors with exposure to a diversified portfolio of emerging markets equities.

With Assets Under Management (AUM) of approximately €2.637 billion, this ETF is a sizable player in the Global Emerging Markets Equity category. The funds size indicates a reasonable level of liquidity, making it more accessible to investors.

To evaluate the ETFs performance, we can look at key metrics such as tracking error, expense ratio, and dividend yield. Although not directly provided, we can infer that the funds tracking error is likely to be low given its adherence to a well-established index. The expense ratio, a critical KPI, is not specified, but its typically a crucial factor in determining the funds overall cost-effectiveness. A lower expense ratio is generally more desirable as it directly impacts investors net returns.

From a technical analysis perspective, the ETFs price is currently at €11.40, slightly below its 20-day Simple Moving Average (SMA) of €11.45, indicating a potential short-term downward trend. However, its longer-term SMAs (50-day at €11.23 and 200-day at €11.03) suggest an overall upward trend, as the current price is above both. The Average True Range (ATR) of 0.07 (€0.62% of the current price) indicates relatively low volatility, which might be attractive to risk-averse investors.

Considering the ETFs 52-week high and low (€11.67 and €9.45, respectively), the current price is near its 52-week high, suggesting a strong recent performance. Investors should consider this in the context of their overall investment strategy and risk tolerance.