ducovest

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

ETF | Others |

Last Closing

USD 50.69

Change

0.00 (0.00)%

Market Cap

USD 0.40B

Volume

8.45K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US Dollars (USD). The investment objective of (the "Sub-Fund") is to track both the upward and the downward evolution of the MSCI Taiwan 20/35 Net Total Return index (the "Index") denominated in US Dollars and representative of the Taiwanese equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.

Currency: EUR

Country : France

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

N/A

 USD 63.50B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

N/A

 USD 12.35B
WRD:PA HSBC ETFs Public Limited Compa..

N/A

 USD 10.45B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

N/A

 USD 8.60B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

N/A

 USD 8.46B
WLD:PA Lyxor UCITS MSCI World D-EUR

N/A

 USD 7.00B
HHH:PA HSBC ETFs Public Limited Compa..

N/A

 USD 6.90B
LCWD:PA Multi Units Luxembourg - Lyxor..

N/A

 USD 6.43B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

N/A

 USD 5.51B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

N/A

 USD 4.88B

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 59.29% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.29% 96% N/A 95% A
Trailing 12 Months  
Capital Gain 69.78% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.78% 94% A 94% 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 32.27% 92% A 89% A-
Dividend Return 32.27% 91% A- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.44% 13% F 28% F
Risk Adjusted Return 91.05% 81% B- 89% A-
Market Capitalization 0.40B 60% D- 66% 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.