(H4ZE) HSBC MSCI EUROPE GER - Ratings and Ratios

The HSBC MSCI Europe UCITS ETF, traded on XETRA under the ticker symbol H4ZE, is a Europe Large-Cap Blend Equity ETF originating from Germany. It tracks the Morningstar Developed Markets Europe TME NR EUR index, providing investors with exposure to a broad range of European large-cap stocks.

With Assets Under Management (AUM) of €171.15 million, the ETF has a moderate size, suggesting it is accessible to a wide range of investors but may not have the same level of liquidity as larger ETFs. The ETFs price is currently €18.97, indicating a slight premium over its shorter-term moving averages (SMA20: €18.82, SMA50: €18.91), but above its longer-term SMA200 (€18.13), suggesting a potential uptrend.

Key Performance Indicators (KPIs) for this ETF could include its tracking error against the Morningstar Developed Markets Europe TME NR EUR index, its expense ratio, and its dividend yield. Given its focus on large-cap European equities, investors may also be interested in its sector allocation and country weighting to understand its diversification and potential vulnerabilities. For instance, it likely has significant holdings in major European economies such as the UK, France, and Germany, and is probably overweight in sectors like finance, industrials, and consumer goods.

To further analyze this ETF, one could examine its historical performance, including its returns over various time frames (1 month, 3 months, 1 year, etc.), and compare these to its benchmark and peers. Additionally, evaluating its liquidity through metrics like average trading volume and bid-ask spread can help investors understand the potential costs and ease of entering or exiting positions.