Hsbc Holdings Plc Etf Profile

SHEH Etf   50.46  0.14  0.28%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
HSBC Holdings is trading at 50.46 as of the 26th of February 2025. This is a 0.28 percent decrease since the beginning of the trading day. The etf's open price was 50.6. HSBC Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with HSBC Etf

  0.7XLE Energy Select SectorPairCorr
  0.69VDE Vanguard Energy IndexPairCorr
  0.71XOP SPDR SP OilPairCorr
  0.69IYE iShares Energy ETFPairCorr
  0.77IXC iShares Global EnergyPairCorr

HSBC Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Single Stock ETFs, Equity Energy (View all Sectors)
IssuerPrecidian Funds
Inception Date2024-10-01
BenchmarkShell PLC (NYSE: SHEL)
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorPrecidian Funds, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerDaniel McCabe, Mark Criscitello
Transfer AgentThe Bank of New York Mellon Corporation
ExchangeCboe BZX Exchange, Inc.
Market MakerCitadel
Total Expense0.19
Management Fee0.17
Country NameUSA
CodeSHEH
Updated At24th of February 2025
Returns Y T D5.82
NameHSBC Holdings plc ADRhedged
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01Q37CQP4
TypeETF
HSBC Holdings plc [SHEH] is traded in USA and was established null. The fund is listed under Equity Energy. The entity is thematically classified as Strategy ETFs. HSBC Holdings plc at this time have in assets.
Check HSBC Holdings Probability Of Bankruptcy

HSBC Holdings plc Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HSBC Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

HSBC Holdings Against Markets

When determining whether HSBC Holdings plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HSBC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hsbc Holdings Plc Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Hsbc Holdings Plc Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in HSBC Holdings plc. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of HSBC Holdings plc is measured differently than its book value, which is the value of HSBC that is recorded on the company's balance sheet. Investors also form their own opinion of HSBC Holdings' value that differs from its market value or its book value, called intrinsic value, which is HSBC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HSBC Holdings' market value can be influenced by many factors that don't directly affect HSBC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HSBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HSBC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HSBC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.