(H4ZY) HSBC MSCI World USD EUR - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE000UQND7H4 • Global Large-Cap Blend Equity

H4ZY: Shares, Global, Large-Cap, Equity, ETF, Euro, Accumulating

The HSBC MSCI World UCITS ETF USD (Acc) EUR (Ticker: H4ZY) is a global large-cap blend equity exchange-traded fund listed on XETRA. It provides exposure to developed market equities worldwide, tracking the Morningstar Global TME NR USD Index. The fund is designed for investors seeking diversification across major global equity markets, with a focus on large-cap companies.

From a technical standpoint, the ETF currently trades at 29.05 EUR, with a 20-day average volume of 24,270 shares. Its short-term trend indicators show the SMA 20 at 30.58, while the SMA 50 and SMA 200 stand at 32.60 and 32.66, respectively. The Average True Range (ATR) of 0.75 reflects moderate volatility in recent trading sessions.

Fundamentally, the ETF manages an assets under management (AUM) of 12,264.42M EUR, indicating significant scale and liquidity. This size supports efficient trading and tight bid-ask spreads, making it a viable option for both institutional and retail investors.

3-Month Forecast: Based on , the ETFs price is currently below its SMA 20, 50, and 200, suggesting potential downside risk in the near term. However, the AUM of 12,264.42M EUR, as highlighted in , indicates strong investor confidence and liquidity, which could support stability. The outlook remains neutral to slightly bearish, with a potential price range of 28.30 to 31.80 EUR over the next three months, assuming no significant shifts in global market sentiment or macroeconomic conditions.

Additional Sources for H4ZY ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

H4ZY ETF Overview

Market Cap in USD 13,768m
Category Global Large-Cap Blend Equity
IPO / Inception 2022-06-28

H4ZY ETF Ratings

Growth Rating 50.4
Fundamental -
Dividend Rating 0.0
Rel. Strength -3.74
Analysts -
Fair Price Momentum 27.88 EUR
Fair Price DCF -

H4ZY Dividends

No Dividends Paid

H4ZY Growth Ratios

Growth Correlation 3m -86%
Growth Correlation 12m 45.2%
Growth Correlation 5y 93%
CAGR 5y 11.07%
CAGR/Max DD 5y 0.50
Sharpe Ratio 12m 1.35
Alpha -2.99
Beta 0.760
Volatility 17.76%
Current Volume 26.3k
Average Volume 20d 24.9k
What is the price of H4ZY stocks?
As of May 12, 2025, the stock is trading at EUR 31.62 with a total of 26,262 shares traded.
Over the past week, the price has changed by +0.55%, over one month by +9.75%, over three months by -11.14% and over the past year by +5.44%.
Is HSBC MSCI World USD EUR a good stock to buy?
Partly, yes. Based on ValueRay Analyses, HSBC MSCI World USD EUR (XETRA:H4ZY) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.44 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of H4ZY as of May 2025 is 27.88. This means that H4ZY is currently overvalued and has a potential downside of -11.83%.
Is H4ZY a buy, sell or hold?
HSBC MSCI World USD EUR has no consensus analysts rating.
What are the forecast for H4ZY stock price target?
According to ValueRays Forecast Model, H4ZY HSBC MSCI World USD EUR will be worth about 31.1 in May 2026. The stock is currently trading at 31.62. This means that the stock has a potential downside of -1.74%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 31.1 -1.7%