HSBH - ETF AI Analysis

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HSBC Holdings plc ADRhedged (HSBH)

Rating:76Outperform

Price Target:―

HSBH is an ETF focused almost entirely on HSBC Holdings, and its overall rating suggests it is a relatively solid but not risk‑free choice. The fund’s score is driven mainly by HSBC’s strong financial performance, robust revenue growth, and strategic push into wealth management, which all support a positive outlook. The main risk is the heavy concentration in a single bank, which also faces mixed technical signals and exposure to challenges in Hong Kong real estate.

Positive Factors

Strong Recent Performance

The ETF has shown strong short-term performance over the past month and quarter, which has supported its year-to-date gains.

Low Expense Ratio

The fund charges a relatively low fee, which helps investors keep more of their returns over time.

Focused Exposure to a Major Global Bank

With most of the fund invested in HSBC Holdings, investors gain targeted exposure to a large, established financial institution.

Negative Factors

Extreme Single-Stock Concentration

Nearly the entire portfolio is invested in one company, which greatly increases the risk if that stock performs poorly.

Heavy Sector Concentration in Financials

Almost all assets are in the financial sector, so the ETF is highly sensitive to downturns in banks and financial markets.

Very Small Asset Base

The fund manages a relatively small amount of money, which can increase the risk of closure or reduced trading liquidity for investors.

HSBH vs. SPDR S&P 500 ETF (SPY)

AUM5.68M

RegionEurope

Expense Ratio0.19%

Beta0.62

IssuerADRhedged

Inception DateOct 01, 2024

Dividend YieldN/A

Asset ClassEquity

Index TrackedHSBC Holdings plc - Benchmark Price Return

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,748

30 Day Avg. Volume4,342

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusModerate Buy

Number of Analyst Covering2

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

HSBH Summary

HSBH is an ETF that mainly tracks the HSBC Holdings plc benchmark index, giving you focused exposure to one large global bank: HSBC Holdings. It is a sector fund tied to the financials and banking theme, so your money is mostly invested in the banking industry. Someone might consider this ETF if they want simple, one-stop access to a major international bank and believe in the long-term growth and stability of large financial institutions. A key risk is that it’s highly concentrated in one bank stock, so its price can move sharply with news and conditions affecting that single company and the banking sector.

How much will it cost me?The expense ratio for HSBH is 0.19%, which means you’ll pay $1.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed ETF, designed to track a specific index rather than actively selecting stocks.

What would affect this ETF?The HSBH ETF, focused on the banking sector in the U.K., could benefit from positive trends like technological advancements in financial services and stable economic growth in Europe, which may drive innovation and profitability for banks. However, it faces risks from potential regulatory changes, economic slowdowns, or interest rate fluctuations that could impact banking operations and lending activity. Its currency hedging feature helps mitigate risks tied to exchange rate volatility, but broader economic conditions remain a key factor to watch.

HSBH Top 10 Holdings

This ETF is essentially a one-stock story, with HSBC Holdings doing almost all the heavy lifting. HSBC has been rising lately on solid earnings and revenue growth, so when it moves, the whole fund tends to follow. There’s virtually no diversification by sector or name here: it’s a pure play on a single global bank, firmly rooted in the U.K. and broader European market. That makes the fund more of a focused bet on HSBC’s fortunes than a broad financials basket, for better or worse.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HSBC	HSBC Holdings	98.84%	$5.76M	$302.36B	71.56%	78 Outperform
	―	0.48%	$27.87K	―	―	―

HSBH Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

86.02

Positive

100DMA

81.53

Positive

200DMA

73.99

Positive

Market Momentum

MACD

2.53

Negative

RSI

77.09

Negative

STOCH

96.52

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HSBH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 91.31, equal to the 50-day MA of 86.02, and equal to the 200-day MA of 73.99, indicating a bullish trend. The MACD of 2.53 indicates Negative momentum. The RSI at 77.09 is Negative, neither overbought nor oversold. The STOCH value of 96.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HSBH.

HSBH Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
HSBH	―	―	$5.68M	0.19%	―
SHEH	―	―	$2.76M	0.19%	―
AZNH	―	―	$1.60M	0.19%	―
BPH	―	―	$1.15M	0.19%	―
ARMH	―	―	$902.83K	0.19%	―
GSKH	―	―	$690.66K	0.19%	―

Performance Comparison

HSBH

HSBC Holdings plc ADRhedged

96.78

37.96

64.54%

SHEH

Shell plc ADRhedged

―

AZNH

AstraZeneca PLC ADRhedged

―

BPH

BP p.l.c. ADRhedged

―

ARMH

Arm Holdings PLC ADRhedged

―

GSKH

GSK plc ADRhedged

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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