(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
Additional Sources for H4ZY ETF
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 PaidH4ZY 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 |
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%.
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%.
HSBC MSCI World USD EUR has no consensus analysts rating.
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% |