(H4ZJ) HSBC MSCI World - Ratings and Ratios

HSBC MSCI World UCITS ETF (XETRA: H4ZJ) is a market-capitalization-weighted exchange-traded fund designed to track the performance of the Morningstar Global TME NR USD Index. This index represents large-cap equity securities across global markets, providing exposure to companies with high market capitalization. The ETF is UCITS-compliant, adhering to European regulatory standards for investor protection and transparency. It is listed on XETRA, a major European exchange, and is denominated in EUR.

From a technical perspective, H4ZJ has shown recent trading activity with an average 20-day volume of 139,798 shares. The last price of 31.70 EUR indicates current market valuation. The SMA 20, SMA 50, and SMA 200 are 31.80, 34.00, and 34.40 respectively, signaling short-term weakness relative to its medium-term trend. The ATR of 0.84 reflects moderate price volatility.

Fundamentally, the ETF manages substantial assets under management (AUM) of 4,629.72 million EUR, demonstrating investor confidence and liquidity. This scale allows for tight tracking error relative to its underlying index, ensuring efficient replication of the Morningstar Global TME NR USD Index.

3-Month Forecast: Based on , the ETF may face headwinds as the SMA 20 is below the SMA 50 and SMA 200, suggesting a potential downtrend. The ATR of 0.84 indicates limited volatility, but this could expand if macroeconomic conditions shift. From a perspective, the large AUM reflects stability, but global market uncertainty, such as geopolitical tensions and central bank policy shifts, may impact performance. Investors should monitor these factors closely in the coming months.