Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.DE)
LHKG.DE is a passive ETF by Amundi tracking the investment results of the MSCI China Select ESG Rating and Trend Leaders. LHKG.DE launched on Jul 11, 2023 and has a 0.65% expense ratio.
ETF Info
| ISIN | LU1900067940 |
|---|---|
| WKN | LYX013 |
| Issuer | Amundi |
| Inception Date | Jul 11, 2023 |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | MSCI China Select ESG Rating and Trend Leaders |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
LHKG.DE features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist had a return of 1.12% year-to-date (YTD) and -6.56% in the last 12 months. Over the past 10 years, Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist had an annualized return of -0.15%, while the S&P 500 had an annualized return of 11.17%, indicating that Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.12% | 19.55% |
| 1 month | 1.21% | 1.45% |
| 6 months | 3.35% | 8.95% |
| 1 year | -6.56% | 31.70% |
| 5 years (annualized) | -7.26% | 13.79% |
| 10 years (annualized) | -0.15% | 11.17% |
Monthly Returns
The table below presents the monthly returns of LHKG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.36% | 5.75% | 0.27% | 5.77% | 0.44% | -0.57% | -2.24% | -2.33% | 1.12% | ||||
| 2023 | 8.36% | -7.67% | 0.21% | -4.32% | -6.09% | 3.78% | 7.54% | -8.29% | -0.86% | -4.68% | -1.45% | -3.91% | -17.49% |
| 2022 | 5.65% | -6.11% | -3.10% | 0.94% | 0.74% | 5.59% | -5.32% | -0.32% | -10.77% | -15.92% | 23.54% | 2.02% | -7.90% |
| 2021 | 5.63% | 2.63% | 1.19% | -2.05% | 0.40% | 2.58% | -9.38% | -0.53% | -2.44% | 2.99% | -5.36% | -1.53% | -6.59% |
| 2020 | -7.30% | 0.52% | -8.17% | 4.00% | -8.09% | 6.33% | -4.14% | 1.40% | -3.27% | 2.70% | 6.17% | 0.50% | -10.39% |
| 2019 | 9.17% | 3.04% | 2.90% | 2.12% | -8.15% | 4.96% | -0.60% | -6.37% | 2.65% | 0.55% | 0.26% | 6.02% | 16.35% |
| 2018 | 5.39% | -4.91% | -2.49% | 3.61% | 3.16% | -4.84% | -0.48% | -2.04% | 0.65% | -7.82% | 6.29% | -4.48% | -8.74% |
| 2017 | 3.50% | 4.19% | 0.88% | -0.15% | 0.99% | -0.33% | 2.80% | 2.20% | -0.35% | 4.21% | 1.15% | 1.45% | 22.42% |
| 2016 | -9.84% | -1.77% | 3.37% | -0.27% | 2.33% | 2.67% | 4.44% | 4.77% | 2.44% | -0.27% | 3.44% | -3.99% | 6.49% |
| 2015 | 12.24% | 2.65% | 5.02% | 8.35% | -0.45% | -5.52% | -4.46% | -13.69% | -1.90% | 9.31% | 2.21% | -4.51% | 6.41% |
| 2014 | -4.80% | 2.60% | -1.95% | -1.19% | 7.34% | 0.66% | 9.10% | 2.36% | -3.03% | 5.63% | 0.29% | 0.07% | 17.37% |
| 2013 | 1.99% | 0.50% | -1.13% | -0.68% | 0.23% | -6.64% | 3.56% | -0.63% | 3.66% | 1.13% | 3.59% | -4.43% | 0.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LHKG.DE is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist granted a 0.17% dividend yield in the last twelve months. The annual payout for that period amounted to €0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.03 | €0.03 | €0.82 | €0.33 | €0.65 | €0.78 | €0.81 | €0.69 | €0.85 | €0.95 | €0.76 | €0.72 |
Dividend yield | 0.17% | 0.17% | 3.78% | 1.35% | 2.46% | 2.58% | 3.04% | 2.30% | 3.38% | 3.88% | 3.19% | 3.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.03 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.82 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.33 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.65 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.78 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.81 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.69 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.85 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.95 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.76 |
| 2013 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist was 58.71%, occurring on Mar 9, 2009. Recovery took 1399 trading sessions.
The current Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist drawdown is 38.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.71% | Nov 1, 2007 | 335 | Mar 9, 2009 | 1399 | Sep 4, 2014 | 1734 |
| -45.11% | Feb 18, 2021 | 749 | Jan 22, 2024 | — | — | — |
| -39.15% | Apr 14, 2015 | 212 | Feb 11, 2016 | 442 | Nov 7, 2017 | 654 |
| -22.64% | May 6, 2019 | 219 | Mar 16, 2020 | 234 | Feb 17, 2021 | 453 |
| -17.76% | Jan 24, 2018 | 195 | Oct 30, 2018 | 104 | Apr 1, 2019 | 299 |
Volatility
Volatility Chart
The current Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist volatility is 4.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.