HSBH - ETF AI Analysis
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HSBC Holdings plc ADRhedged (HSBH)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Healthy Size for a Niche Product
While not large, the fund’s assets under management are sufficient for a very focused, single-company strategy.
Negative Factors
Extreme Single-Stock Concentration
Nearly the entire portfolio is invested in HSBC Holdings, meaning the ETF’s performance depends heavily on just one company.
Heavy Sector Concentration in Financials
Almost all exposure is in the financial sector, so the fund is highly sensitive to banking and financial industry risks.
Limited Geographic Diversification
The ETF’s exposure is almost entirely tied to the U.S.-listed ADR, offering little diversification across different countries or regions.
HSBH vs. SPDR S&P 500 ETF (SPY)
AUM5.09M
RegionEurope
Expense Ratio0.19%
Beta0.71
IssuerADRhedged
Inception DateOct 01, 2024
Dividend Yield0.34%
Asset ClassEquity
Index TrackedHSBC Holdings plc - Benchmark Price Return
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,391
30 Day Avg. Volume8,006
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 ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HSBH Summary
HSBH is an ETF that follows the HSBC Holdings plc benchmark index and focuses almost entirely on the banking part of the financial sector. It mainly holds shares of HSBC Holdings, one of the world’s largest banks, giving investors a simple way to invest in a major global bank through a single fund. Someone might consider this ETF if they want targeted exposure to big-bank growth and income potential, while also benefiting from currency hedging on international holdings. However, this fund is highly concentrated in one company and sector, so its value can rise or fall sharply with banking industry conditions.
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. The fund is massively concentrated in this single U.K.-based banking giant, so its fortunes rise and fall with HSBC’s performance. Lately, HSBC has been climbing, helped by solid earnings and a push into wealth management, though some exposure to a shaky Hong Kong property market keeps the ride from being completely smooth. With almost all its weight in one European financial name, this is more a focused HSBC bet than a broad bank basket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 97.79% | $4.82M | $306.97B | 59.67% | 78 Outperform | |
| ― | 2.60% | $128.21K | ― | ― | ― |
HSBH Technical Analysis
Positive
―
Price Trends
96.58
Positive
93.10
Positive
83.78
Positive
Market Momentum
1.50
Positive
63.60
Neutral
48.99
Neutral
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 100.63, equal to the 50-day MA of 96.58, and equal to the 200-day MA of 83.78, indicating a bullish trend. The MACD of 1.50 indicates Positive momentum. The RSI at 63.60 is Neutral, neither overbought nor oversold. The STOCH value of 48.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HSBH.
HSBH Peer Comparison
Comparison Results
Performance Comparison
HSBH
HSBC Holdings plc ADRhedged
102.07
40.03
64.52%
WDEF
WisdomTree Europe Defense Fund
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―
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ARMH
Arm Holdings PLC ADRhedged
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―
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BPH
BP p.l.c. ADRhedged
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―
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SHEH
Shell plc ADRhedged
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GSKH
GSK plc ADRhedged
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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.
DisclaimerThis 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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