ducovest

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

ETF | Others |

Last Closing

USD 49.66

Change

0.00 (0.00)%

Market Cap

USD 0.40B

Volume

0.03M

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: 2025-03-02 )

Largest Industry Peers for Others

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

N/A

 USD 55.36B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

N/A

 USD 14.29B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

N/A

 USD 13.82B
WRD:PA HSBC MSCI World UCITS ETF

N/A

 USD 11.43B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

N/A

 USD 9.11B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

N/A

 USD 8.85B
WLD:PA Lyxor UCITS MSCI World D-EUR

N/A

 USD 7.99B
HHH:PA HSBC S&P 500 UCITS ETF

N/A

 USD 7.71B
LCWD:PA Multi Units Luxembourg - Lyxor..

N/A

 USD 6.91B
HSTE:PA HSBC ETFS PLC - HSBC Hang Seng..

N/A

 USD 5.25B

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 -7.71% 7% C- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.71% 7% C- 16% F
Trailing 12 Months  
Capital Gain 18.50% 79% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.50% 78% C+ 78% C+
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 34.80% 96% N/A 93% A
Dividend Return 34.80% 94% A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.96% 8% B- 28% F
Risk Adjusted Return 99.54% 76% C+ 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.