(H4ZY) HSBC MSCI World USD EUR - Overview
Etf: Stocks, Developed, Markets, Large-Cap, Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 12.2% |
| Relative Tail Risk | -3.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -2.19 |
| Character TTM | |
|---|---|
| Beta | 0.192 |
| Beta Downside | 0.415 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.94% |
| CAGR/Max DD | 0.75 |
Description: H4ZY HSBC MSCI World USD EUR January 03, 2026
The HSBC MSCI World UCITS ETF (USD Acc) trades on XETRA under the ticker H4ZY. It is a Germany-domiciled ETF that tracks the Morningstar Global TME NR USD index, offering exposure to large-cap equities across developed markets worldwide.
Key metrics as of early 2026 include an expense ratio of 0.15%, total assets under management of roughly €12 bn, and a top-5 holding concentration of about 12% (dominated by U.S. tech giants such as Apple and Microsoft). The fund’s performance is closely linked to global GDP growth trends and the monetary-policy stance of major central banks, while the information-technology sector remains the primary driver of its returns.
For a deeper, data-driven view of H4ZY’s risk-adjusted performance, you might explore the analytics on ValueRay.
What is the price of H4ZY shares?
Over the past week, the price has changed by -0.19%, over one month by -0.92%, over three months by +2.07% and over the past year by +4.15%.
Is H4ZY a buy, sell or hold?
What are the forecasts/targets for the H4ZY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.8 | 9.8% |
H4ZY Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 12.26b EUR (12.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.26b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.26b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.62% (E(12.26b)/V(12.26b) * Re(6.62%) + (debt-free company))
Discount Rate = 6.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)