(LCHI) Lyxor MSCI China ESG - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1900068914

Stocks, China, Equity, Leaders, ESG

Description: LCHI Lyxor MSCI China ESG

The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc (XETRA:LCHI) is a China Equity ETF listed on the XETRA exchange, originating from Germany. It tracks the Morningstar China TME NR USD index, providing investors with exposure to Chinese equities that are leaders in Environmental, Social, and Governance (ESG) practices.

From a technical analysis perspective, the ETFs price is currently at 95.90, indicating a potential trading opportunity. To further assess its performance, we can examine key indicators such as the Relative Strength Index (RSI), Bollinger Bands, and Moving Average Convergence Divergence (MACD). These indicators can help identify trends, overbought/oversold conditions, and potential buy/sell signals.

With Assets Under Management (AUM) of 383.22M EUR, the ETF has a significant presence in the market. To evaluate its performance, we can consider Key Performance Indicators (KPIs) such as the ETFs tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the ETF is effectively replicating the performance of its underlying index. The expense ratio is also crucial, as it directly affects the investors returns. Additionally, the dividend yield can provide insight into the ETFs income generation potential.

To make informed investment decisions, its essential to analyze the ETFs ESG criteria and the underlying indexs composition. The Morningstar China TME NR USD index likely comprises Chinese companies with strong ESG practices, which can be an attractive feature for investors seeking to align their investments with their values. By examining the indexs constituent stocks, sector allocation, and weighting methodology, investors can gain a deeper understanding of the ETFs potential risks and opportunities.

Additional Sources for LCHI ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LCHI ETF Overview

Market Cap in USD 451m
Category China Equity
TER 0.65%
IPO / Inception 2019-02-21

LCHI ETF Ratings

Growth Rating -24.1
Fundamental -
Dividend Rating 5.98
Rel. Strength -1.92
Analysts -
Fair Price Momentum 89.68 EUR
Fair Price DCF -

LCHI Dividends

Currently no dividends paid

LCHI Growth Ratios

Growth Correlation 3m 42.2%
Growth Correlation 12m 77.5%
Growth Correlation 5y -73.5%
CAGR 5y -7.65%
CAGR/Max DD 5y -0.13
Sharpe Ratio 12m -0.28
Alpha 14.69
Beta 0.522
Volatility 23.16%
Current Volume 4k
Average Volume 20d 0.6k
Stop Loss 94.1 (-3.5%)
What is the price of LCHI shares?
As of July 09, 2025, the stock is trading at EUR 97.52 with a total of 3,996 shares traded.
Over the past week, the price has changed by +0.41%, over one month by -3.45%, over three months by +11.22% and over the past year by +27.88%.
Is Lyxor MSCI China ESG a good stock to buy?
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 -24.06 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LCHI is around 89.68 EUR . This means that LCHI is currently overvalued and has a potential downside of -8.04%.
Is LCHI a buy, sell or hold?
Lyxor MSCI China ESG has no consensus analysts rating.
What are the forecasts for LCHI share price target?
According to our own proprietary Forecast Model, LCHI Lyxor MSCI China ESG will be worth about 100.9 in July 2026. The stock is currently trading at 97.52. This means that the stock has a potential upside of +3.49%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 100.9 3.5%