HSBH - ETF AI Analysis
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HSBC Holdings plc ADRhedged (HSBH)
Rating:77Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Leading Financial Stock Exposure
The fund is heavily invested in HSBC Holdings, which has delivered strong year-to-date performance and is driving returns.
Low Expense Ratio
The ETF charges a relatively low fee, which helps investors keep more of the fund’s returns over time.
Negative Factors
Extreme Single-Stock Concentration
Nearly the entire portfolio is in one company, HSBC Holdings, which greatly increases the risk if that stock weakens.
Heavy Sector Concentration in Financials
Almost all of the fund’s assets are in the financial sector, making it very sensitive to downturns in banks and financial services.
Limited Geographic Diversification
The ETF is almost entirely exposed to the U.S. market, offering little protection if that market faces broad declines.
HSBH vs. SPDR S&P 500 ETF (SPY)
AUM4.53M
RegionEurope
Expense Ratio0.19%
Beta0.65
IssuerADRhedged
Inception DateOct 01, 2024
Dividend Yield2.21%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,843
30 Day Avg. Volume7,598
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 ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HSBH Summary
HSBH is an ETF that mainly follows the HSBC Holdings plc – Benchmark Price Return index, giving investors focused exposure to the banking part of the financial sector. It is heavily invested in HSBC Holdings, a large global bank, and is designed to reduce the impact of currency swings for investors buying foreign shares. Someone might consider this ETF if they want simple, bank-focused exposure with a single, well-known financial company at its core. A key risk is that the fund is highly concentrated in one bank stock, so its value can rise or fall sharply with that company’s performance.
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
HSBH is essentially a one-stock story: HSBC dominates the fund, making this ETF a focused bet on a single European banking giant rather than a broad basket of financials. With HSBC rising steadily this year on solid earnings and a stronger balance sheet, it’s doing most of the heavy lifting for performance. The flip side is concentration risk—if HSBC stumbles, the fund has very little else to cushion the blow. Investors are getting a tightly wound play on U.K.-listed, globally active banking, with minimal diversification beyond that core position.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 99.52% | $2.23M | $355.84B | 58.57% | 78 Outperform | |
| ― | 0.42% | $9.44K | ― | ― | ― |
HSBH Technical Analysis
Positive
―
Price Trends
110.34
Positive
104.82
Positive
95.79
Positive
Market Momentum
0.49
Positive
52.91
Neutral
41.14
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 113.77, equal to the 50-day MA of 110.34, and equal to the 200-day MA of 95.79, indicating a neutral trend. The MACD of 0.49 indicates Positive momentum. The RSI at 52.91 is Neutral, neither overbought nor oversold. The STOCH value of 41.14 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
113.03
43.10
61.63%
ASMH
ASML Holding NV ADRhedged
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―
―
ARMH
Arm Holdings PLC ADRhedged
―
―
―
BPH
BP p.l.c. ADRhedged
―
―
―
SHEH
Shell plc ADRhedged
―
―
―
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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