(H4ZA) HSBC EURO STOXX 50 - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A1C0BB7
H4ZA: ETF, Large-Cap Equities, Index
The HSBC EURO STOXX 50 ETF (Ticker: H4ZA), listed on XETRA, is designed to track the performance of the EURO STOXX 50 Index. This index comprises 50 large-cap companies across the Eurozone, representing a diversified exposure to key sectors driving the regional economy. The fund is managed by HSBC Asset Management, leveraging their expertise in index replication to deliver precise tracking of the underlying index.
From a technical perspective, H4ZA exhibits a short-term upward trend, with its 20-day SMA (52.53) surpassing the 50-day SMA (55.16) and 200-day SMA (52.40), signaling recent strength. The last price of 55.86 reflects a premium to the shorter-term moving averages, suggesting positive momentum. The ATR of 1.20 indicates moderate volatility, with average price swings expected to remain contained. The funds average daily volume of 19,293 shares underscores its liquidity, making it accessible for both retail and institutional investors.
Fundamentally, the ETF manages an AUM of 866.27M EUR, highlighting its scale and investor confidence. As a large-cap-focused fund, it provides exposure to established Eurozone corporations, offering a balanced risk profile. Given the current technical setup and the funds alignment with the broader Eurozone market trends, H4ZA is positioned to maintain its upward trajectory in the near term, supported by the resilience of its constituent companies.
Additional Sources for H4ZA ETF
H4ZA ETF Overview
Market Cap in USD | 997m |
Category | Eurozone Large-Cap Equity |
TER | 0.05% |
IPO / Inception | 2009-10-05 |
H4ZA ETF Ratings
Growth Rating | 79.8 |
Fundamental | - |
Dividend Rating | 75.9 |
Rel. Strength | 0.24 |
Analysts | - |
Fair Price Momentum | 60.70 EUR |
Fair Price DCF | - |
H4ZA Dividends
Dividend Yield 12m | 5.17% |
Yield on Cost 5y | 9.92% |
Annual Growth 5y | 28.99% |
Payout Consistency | 97.1% |
Payout Ratio | % |
H4ZA Growth Ratios
Growth Correlation 3m | 53.3% |
Growth Correlation 12m | 80.1% |
Growth Correlation 5y | 91.4% |
CAGR 5y | 14.67% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | 1.42 |
Alpha | 5.21 |
Beta | 0.579 |
Volatility | 11.34% |
Current Volume | 16.7k |
Average Volume 20d | 8.2k |
As of June 15, 2025, the stock is trading at EUR 56.60 with a total of 16,701 shares traded.
Over the past week, the price has changed by -2.51%, over one month by -1.86%, over three months by +1.38% and over the past year by +13.24%.
Yes. Based on ValueRay´s Analyses, HSBC EURO STOXX 50 (XETRA:H4ZA) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.76 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of H4ZA is around 60.70 EUR . This means that H4ZA is currently overvalued and has a potential downside of 7.24%.
HSBC EURO STOXX 50 has no consensus analysts rating.
According to our own proprietary Forecast Model, H4ZA HSBC EURO STOXX 50 will be worth about 67.6 in June 2026. The stock is currently trading at 56.60. This means that the stock has a potential upside of +19.36%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 67.6 | 19.4% |