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

ETF | Others |

Last Closing

USD 38.18

Change

0.00 (0.00)%

Market Cap

USD 0.40B

Volume

6.93K

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%.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-21 )

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 -29.05% 4% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.05% 4% F 8% B-
Trailing 12 Months  
Capital Gain -2.35% 24% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.35% 22% F 44% F
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 33.40% 96% N/A 93% A
Dividend Return 33.40% 96% N/A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.92% 8% B- 26% F
Risk Adjusted Return 95.63% 76% C+ 85% B
Market Capitalization 0.40B 60% D- 65% 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.