(H4ZF) HSBC SP500 EUR - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A1C22M3

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of H4ZF shares?
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%.
Is HSBC SP500 EUR a good stock to buy?
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%.
Is H4ZF a buy, sell or hold?
HSBC SP500 EUR has no consensus analysts rating.
What are the forecasts for H4ZF share price target?
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%