(LHKG) Lyxor MSCI China ESG - Ratings and Ratios

The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Inc (XETRA:LHKG) 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 companies that demonstrate strong ESG (Environmental, Social, and Governance) leadership.

To evaluate the ETFs performance, we can look beyond the provided technical and fundamental data. Key Performance Indicators (KPIs) such as tracking error, expense ratio, and dividend yield can offer valuable insights. A low tracking error would indicate that the ETF is effectively replicating the performance of its underlying index. The expense ratio, which is likely to be available on the Amundi website or other financial databases, is crucial in assessing the cost-efficiency of the ETF. Additionally, examining the ETFs holdings and sector allocation can help investors understand its diversification and potential areas of growth or risk.

From a quantitative perspective, analyzing the ETFs historical returns, Sharpe ratio, and beta can provide a more comprehensive understanding of its risk-adjusted performance relative to its benchmark and the broader market. For instance, a higher Sharpe ratio would suggest that the ETF has generated excess returns relative to its risk. Furthermore, assessing the ETFs liquidity, average trading volume, and bid-ask spread can help investors gauge the ease of buying or selling shares without significantly impacting the market price.