CHIP:PA:PA-Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc (EUR)

ETF | Others |

Last Closing

USD 52.532

Change

+0.84 (+1.63)%

Market Cap

USD 0.40B

Volume

9.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

ETFs Containing CHIP:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 65.08% 98% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.08% 48% F 97% N/A
Trailing 12 Months  
Capital Gain 86.05% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.05% 94% A 96% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 25.99% 93% A 89% A-
Dividend Return 25.99% 92% A 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.35% 12% F 29% F
Risk Adjusted Return 77.93% 87% B+ 91% A-
Market Capitalization 0.40B 63% D 68% D+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.