HSBC MSCI USA UCITS ETF chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

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Similar Companies
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Financial Statements

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Insider Transactions

Here are the insider transactions of stock shares related to HSBC MSCI USA UCITS ETF:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HSBC MSCI USA UCITS ETF. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HSBC MSCI USA UCITS ETF

Here is the result of two systematic investment strategies applied to HSBC MSCI USA UCITS ETF. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HSBC MSCI USA UCITS ETF

The following chart shows the equity curve of the two systematic investment strategies applied to HSBC MSCI USA UCITS ETF:

HSBC MSCI USA UCITS ETF automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 12.57% on the backtest period.

Performance at glance

Performance

12.57 %

Latent gain

62.48 €

Invested capital

496.89 €

Annualized return

16.99 %
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Momentum strategy results on HSBC MSCI USA UCITS ETF

This is the result of two momentum investment strategies applied to HSBC MSCI USA UCITS ETF. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HSBC MSCI USA UCITS ETF

The following chart shows all the entries opened by the momentum investment system on HSBC MSCI USA UCITS ETF:

HSBC MSCI USA UCITS ETF momentum entries
  • The first momentum investment strategy would give 14.39% of return on HSBC MSCI USA UCITS ETF. That represents 105.52€ of latent gain with 733.53€ of employed capital.
  • The second momentum investment strategy would give 8.1% of return on HSBC MSCI USA UCITS ETF. That represents 20.96€ of latent gain with 258.72€ of employed capital.
Performance at glance (1Q Momentum)

Performance

14.39 %

Latent gain

105.52 €

Invested capital

733.53 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

8.1 %

Latent gain

20.96 €

Invested capital

258.72 €

Annualized return

31.15 %

Momentum equity curve on HSBC MSCI USA UCITS ETF

The following chart shows the equity curve of the two momentum strategies applied to HSBC MSCI USA UCITS ETF:

HSBC MSCI USA UCITS ETF momentum equity

Note: the dividends potentially given by HSBC MSCI USA UCITS ETF are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HSBC MSCI USA UCITS ETF

The following chart shows the employed capital evolution of the two momentum strategies on HSBC MSCI USA UCITS ETF since the beginning:

HSBC MSCI USA UCITS ETF

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on HSBC MSCI USA UCITS ETF

Buy the dip entry openings on HSBC MSCI USA UCITS ETF

HSBC MSCI USA UCITS ETF

The performance achieved by the robo-advisor on HSBC MSCI USA UCITS ETF is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows HSBC MSCI USA UCITS ETF stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HSBC MSCI USA UCITS ETF, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to HSBC MSCI USA UCITS ETF

The following chart shows the result of the investment strategy applied to HSBC MSCI USA UCITS ETF:

HSBC MSCI USA UCITS ETF

Note: the dividends potentially given by HSBC MSCI USA UCITS ETF are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HSBC MSCI USA UCITS ETF

The following chart shows the employed capital evolution since the beginning of the investment strategy on HSBC MSCI USA UCITS ETF:

HSBC MSCI USA UCITS ETF

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HSBC MSCI USA UCITS ETF

In this section, I will compare the three previous investment strategies applied to HSBC MSCI USA UCITS ETF.

Equity curve comparison on HSBC MSCI USA UCITS ETF

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HSBC MSCI USA UCITS ETF investment strategy comparison

Employed capital comparison on HSBC MSCI USA UCITS ETF

HSBC MSCI USA UCITS ETF investment comparison

Performance comparison on HSBC MSCI USA UCITS ETF

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 12.57% 62.48€ 496.89€ 16.99%
Momentum 1 quarter 14.39% 105.52€ 733.53€ 28.78%
Momentum 2 quarters 8.1% 20.96€ 258.72€ 31.15%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

16.99 %

Momentum 1Q

31.15 %

Momentum 2Q

31.15 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HSBC MSCI USA UCITS ETF:

Positive correlations

Most correlated stocks this year

  • Amundi ETF Leveraged MSCI USA Daily UCITS ETF
  • HSBC MSCI USA UCITS ETF

  • Most correlated stocks last 3 months

  • Amundi Index Solutions - Amundi MSCI India UCITS E
  • DASSAULT SYSTEMES
  • Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI
  • Amundi ETF PEA Japan Topix UCITS ETF Daily Hedged
  • Amundi Index Solutions - Amundi Japan Topix UCITS
  • Amundi Index Solutions - Amundi Index MSCI Japan E
  • BNP Paribas Easy MSCI Japan ex CW UCITS ETF H EUR
  • SPDR MSCI ACWI IMI UCITS ETF
  • BNP Paribas Easy S&P 500 UCITS ETF EUR C
  • HSBC S&P 500 UCITS ETF
  • Lyxor S&P 500 UCITS ETF - D-EUR
  • Lyxor S&P 500 UCITS ETF - C-EUR
  • SPDR S&P 500 UCITS ETF
  • Amundi Index Solutions - Amundi MSCI World Ex Euro
  • Amundi ETF MSCI World ex EMU UCITS ETF
  • Amundi Index Solutions - Amundi MSCI World UCITS E
  • Lyxor PEA Monde (MSCI World) UCITS ETF Capi
  • Lyxor Core MSCI World (DR) UCITS ETF
  • HSBC MSCI World UCITS ETF
  • Amundi ETF PEA S&P 500 UCITS ETF EUR
  • Lyxor PEA S&P 500 UCITS ETF Capi
  • Lyxor MSCI World Industrials TR UCITS ETF - C-EUR
  • HSBC MSCI Canada UCITS ETF
  • iShares MSCI World SRI UCITS ETF EUR (Acc)
  • Amundi Index Solutions - Amundi MSCI Europe Growth
  • Amundi Index Solutions - Amundi Stoxx Global Artif
  • Amundi Index Solutions - Amundi S&P Global Luxury
  • SPDR MSCI ACWI UCITS ETF
  • Lyxor MSCI All Country World UCITS ETF Acc
  • Amundi Index Solutions - Amundi Index Equity Globa
  • SPDR Russell 2000 US Small Cap UCITS ETF
  • Amundi Index Solutions - Amundi Russell 2000 ETF-C
  • Amundi Index Solutions - Amundi MSCI Europe SRI UC
  • Amundi ETF Leveraged MSCI USA Daily UCITS ETF
  • HSBC MSCI USA UCITS ETF
  • BNP Paribas Easy - MSCI USA SRI S-Series 5% Capped
  • Amundi Index Solutions - Amundi MSCI USA SRI UCITS
  • BNP Paribas Easy MSCI World SRI S-Series 5% Capped
  • Amundi Index Solutions - Amundi MSCI USA UCITS ETF
  • BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U
  • BNP Paribas Easy MSCI North America ex CW UCITS ET
  • Amundi Index MSCI Global Climate Change - UCITS ET
  • Lyxor MSCI USA UCITS ETF Dist
  • Lyxor MSCI USA UCITS ETF Acc
  • Lyxor MSCI World UCITS ETF Dist
  • Amundi Index Solutions - Amundi MSCI World SRI UCI
  • Amundi Index Solutions - Amundi S&P 500 UCITS ETF
  • Amundi Index Solutions - Amundi Index MSCI North A
  • Lyxor PEA Eau (World Water) UCITS ETF Capi
  • Lyxor World Water (DR) UCITS ETF Dist
  • Amundi Index Solutions - Amundi S&P 500 Buyback ET
  • Amundi Index Solutions - Amundi MSCI USA Minimum V
  • Amundi Index Solutions - Amundi MSCI Switzerland U
  • Amundi ETF MSCI Europe ex EMU UCITS ETF
  • BNP Paribas Easy Equity Low Vol Europe UCITS ETF C
  • BNP Paribas Easy Equity Low Vol US UCITS ETF Cap

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Amundi ETF Short MSCI USA Daily UCITS ETF
  • TIMELESS
  • CHINA FLAVORS

  • Note: The algorithm computes the probability of correlation between HSBC MSCI USA UCITS ETF and the other stocks. There may be false positives or some missing correlated stocks. If the price of HSBC MSCI USA UCITS ETF does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name HSBC MSCI USA UCITS ETF
    Country
    City
    Address
    Phone
    Website
    FullTime employees
    Industry
    Sector
    Exchange XPAR
    Ticker MUS.XPAR
    Market www.euronext.com

    HSBC MSCI USA UCITS ETF ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown