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

ETF | Others |

Last Closing

USD 48.532

Change

+2.74 (+5.97)%

Market Cap

USD 0.40B

Volume

0.01M

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: 2024-07-31 )

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 52.51% 97% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.51% 93% A 95% A
Trailing 12 Months  
Capital Gain 69.79% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.79% 90% A- 95% 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 27.73% 93% A 90% A-
Dividend Return 27.73% 93% A 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.31% 11% F 28% F
Risk Adjusted Return 80.82% 87% B+ 89% A-
Market Capitalization 0.40B 61% D- 67% 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.