(H4ZF) HSBC SP500 EUR - Ratings and Ratios
ETF, Shares, Units, Investment, Fund
Description: H4ZF HSBC SP500 EUR
The HSBC S&P 500 UCITS ETF, traded as H4ZF on XETRA,, is designed to track the S&P 500 Index, providing investors with broad exposure to the US large-cap equity market. This ETF is particularly appealing to those seeking diversified investment in the US stock market, asfully capturing the performance of the S&P 500.
From a technical standpoint, the ETF has demonstrated stability with its price hovering around the 20-day Simple Moving Average (52.86). The current price of 53.18 is is slightly above this average, suggesting a positive short-term trend. The 50-day SMA at 50. 75 further supports this outlook, as the price remains above it. However, the 200-day SMA at 54.06 indicates that the ETF is still below its longer-term average, potentially signaling a challenging environment for sustained growth. The Average True Range (ATR) of 0.72, or 1..35%, suggests moderate volatility, which investors should monitor closely.
Fundamentally, thethe HSBC S&P 500 UCITS ETF ETF boasts an impressive Assets Under Management (AUM) of approximately 4.194 billion EUR, underscoring its popularity and scale. This substantial AUM not only reflects investor confidence but also also contributes to the ETFs liquidity and operational efficiency. The investors, the significant AUM is a positive indicator, suggesting that the ETF can accommodate sizeable transactions without significantly impacting the market price.
Looking ahead, based on both technical and fundamental fundamental indicators, we can forecast that the HSBC S&P 5 500 UCITS is likely to continue its upward trajectory. Technically, if the price sustains above the 20-day SMA and breaks through the 200-day SMA,54.06, resistance, it could pave the way for further growth, potentially targeting the 52-week high of 59.3.7. Fundamentally, the ongoing demand for S&P 5 500 exposure, coupled with the ETFs operational efficiency and scale, supports a positive outlook outlook. Therefore, it is reasonable to expect that the AUM will continue to grow, further enhancing the ETFs market presence and investor appeal.
Additional Sources for H4ZF ETF
H4ZF ETF Overview
Market Cap in USD | 5,831m |
Category | US Large-Cap Blend Equity |
TER | 0.09% |
IPO / Inception | 2010-05-14 |
H4ZF ETF Ratings
Growth Rating | 67.9 |
Fundamental | - |
Dividend Rating | 38.1 |
Rel. Strength | -8.12 |
Analysts | - |
Fair Price Momentum | 52.52 EUR |
Fair Price DCF | - |
H4ZF Dividends
Dividend Yield 12m | 1.07% |
Yield on Cost 5y | 2.14% |
Annual Growth 5y | -4.33% |
Payout Consistency | 89.0% |
Payout Ratio | % |
H4ZF Growth Ratios
Growth Correlation 3m | 76.9% |
Growth Correlation 12m | 18.7% |
Growth Correlation 5y | 92% |
CAGR 5y | 14.84% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | 0.44 |
Alpha | -7.86 |
Beta | 0.801 |
Volatility | 9.98% |
Current Volume | 4.1k |
Average Volume 20d | 14.1k |
As of July 04, 2025, the stock is trading at EUR 54.03 with a total of 4,123 shares traded.
Over the past week, the price has changed by +1.94%, over one month by +1.93%, over three months by +8.65% and over the past year by +5.49%.
Yes. Based on ValueRay's Analyses, HSBC SP500 EUR (XETRA:H4ZF) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.86 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 H4ZF is around 52.52 EUR . This means that H4ZF is currently overvalued and has a potential downside of -2.79%.
HSBC SP500 EUR has no consensus analysts rating.
According to our own proprietary Forecast Model, H4ZF HSBC SP500 EUR will be worth about 60.7 in July 2026. The stock is currently trading at 54.03. This means that the stock has a potential upside of +12.27%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 60.7 | 12.3% |