(ASI) Lyxor MSCI China ESG - Ratings and Ratios
Stocks, China, Equity, Leaders, ESG
Description: ASI Lyxor MSCI China ESG
The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc (PA:ASI) is an exchange-traded fund that tracks the Morningstar China TME NR USD index, providing exposure to Chinese equities with a focus on ESG (Environmental, Social, and Governance) leaders. As a France-based ETF, it falls under the China Equity category.
From a technical analysis perspective, the ETFs price is currently at 96.19, indicating a potential buying opportunity given its proximity to the 52-week low of 72.36 and the upward trend indicated by its SMA50 and SMA200 values. To further evaluate its performance, key performance indicators (KPIs) such as the Relative Strength Index (RSI) and Bollinger Bands could be used to gauge its momentum and volatility.
The funds Assets Under Management (AUM) stand at 444.92M EUR, indicating a moderate level of investor interest. To assess its investment potential, additional KPIs such as the ETFs tracking error, expense ratio, and dividend yield could be examined. Furthermore, an analysis of the underlying indexs constituents and their respective ESG ratings could provide insight into the funds overall ESG profile and potential for long-term sustainability.
To make an informed investment decision, it is essential to evaluate the ETFs performance in the context of the broader Chinese equity market and its ESG landscape. This could involve analyzing the funds returns relative to its benchmark, as well as its exposure to various sectors and industries. By doing so, investors can gain a deeper understanding of the ETFs potential risks and opportunities, and make a more informed decision about whether it aligns with their investment objectives.
Additional Sources for ASI ETF
ASI ETF Overview
| Market Cap in USD | 524m |
| Category | China Equity |
| TER | 0.65% |
| IPO / Inception | 2019-02-21 |
ASI ETF Ratings
| Growth Rating | -24.1 |
| Fundamental | - |
| Dividend Rating | 5.98 |
| Rel. Strength | 11.9 |
| Analysts | - |
| Fair Price Momentum | 89.73 EUR |
| Fair Price DCF | - |
ASI Dividends
Currently no dividends paidASI Growth Ratios
| Growth Correlation 3m | 42.9% |
| Growth Correlation 12m | 77.3% |
| Growth Correlation 5y | -73.6% |
| CAGR 5y | -7.62% |
| CAGR/Max DD 5y | -0.13 |
| Sharpe Ratio 12m | 0.24 |
| Alpha | 15.75 |
| Beta | 0.572 |
| Volatility | 22.77% |
| Current Volume | 4.7k |
| Average Volume 20d | 0.9k |
| Stop Loss | 94.1 (-3.5%) |
As of July 09, 2025, the stock is trading at EUR 97.56 with a total of 4,701 shares traded.
Over the past week, the price has changed by +0.79%, over one month by -3.00%, over three months by +11.93% and over the past year by +28.20%.
Neither. Based on ValueRay´s Analyses, Lyxor MSCI China ESG is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -24.07 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASI is around 89.73 EUR . This means that ASI is currently overvalued and has a potential downside of -8.03%.
Lyxor MSCI China ESG has no consensus analysts rating.
According to our own proprietary Forecast Model, ASI Lyxor MSCI China ESG will be worth about 101.5 in July 2026. The stock is currently trading at 97.56. This means that the stock has a potential upside of +4%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 101.5 | 4% |