(L4K3) MSCI China - Acc - Overview
Etf: China, Technology, Media, Entertainment, Equity
| Risk 5d forecast | |
|---|---|
| Volatility | 24.5% |
| Relative Tail Risk | -9.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.28 |
| Alpha | 3.46 |
| Character TTM | |
|---|---|
| Beta | 0.274 |
| Beta Downside | 0.534 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.95% |
| CAGR/Max DD | 0.26 |
Description: L4K3 MSCI China - Acc December 29, 2025
The Lyxor MSCI China UCITS ETF – Acc (XETRA:L4K3) tracks the Morningstar China Total Market Net Return Index (USD), offering investors exposure to a broad basket of Chinese equities through a Germany-domiciled, accumulating ETF structure.
Key metrics (as of the latest data) include an expense ratio of 0.30%, assets under management of roughly €1.2 bn, and top sector allocations to technology (≈30%), consumer discretionary (≈25%) and financials (≈15%). The fund’s performance is closely linked to China’s GDP growth-projected at 4.5% for 2024-and to policy shifts such as the recent easing of restrictions on the domestic tech sector.
For a deeper, data-driven analysis of L4K3’s risk-adjusted returns and valuation outlook, you may find ValueRay’s interactive dashboard useful.
What is the price of L4K3 shares?
Over the past week, the price has changed by -1.46%, over one month by -3.50%, over three months by -4.66% and over the past year by +12.70%.
Is L4K3 a buy, sell or hold?
What are the forecasts/targets for the L4K3 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.8 | -0.3% |
L4K3 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 267.0m EUR (267.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 267.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 267.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.90% (E(267.0m)/V(267.0m) * Re(6.90%) + (debt-free company))
Discount Rate = 6.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)