(LEM) Multi Units France - MSCI - Overview
Etf: ETF, Emerging, Markets, Equity
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | -3.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.09 |
| Alpha | 16.52 |
| Character TTM | |
|---|---|
| Beta | 0.228 |
| Beta Downside | 0.464 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.31% |
| CAGR/Max DD | 0.75 |
Description: LEM Multi Units France - MSCI January 10, 2026
Lyxor MSCI Emerging Markets UCITS ETF (ticker LEM) is a France-domiciled, globally diversified equity fund that tracks the Morningstar Emerging Markets Total Market Index (NR, USD). As a UCITS-compliant exchange-traded fund, it offers investors exposure to a broad basket of large- and mid-cap companies across 26 emerging economies.
Key metrics (as of Q4 2025) include an expense ratio of 0.65 % and assets under management of roughly $2.1 billion, placing it among the larger Europe-listed EM ETFs. The fund’s top sector allocations are financials (~30 % of net assets), technology (~18 %) and consumer discretionary (~12 %). Recent performance has been driven by a combination of stronger commodity demand from China, continued urbanisation in India, and a rebound in emerging-market tech adoption, which together have supported earnings growth rates averaging 5-6 % YoY across the index.
If you want a deeper, data-rich analysis of LEM’s risk-adjusted returns and factor exposures, a quick look at ValueRay’s analytics dashboard can provide the granularity needed for a more informed decision.
What is the price of LEM shares?
Over the past week, the price has changed by +1.05%, over one month by +3.35%, over three months by +8.22% and over the past year by +24.82%.
Is LEM a buy, sell or hold?
What are the forecasts/targets for the LEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.7 | 8.2% |
LEM Fundamental Data Overview February 02, 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 = 883.6m EUR (883.6m + (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 883.6m)
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 883.6m / 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 = 6.76% (E(883.6m)/V(883.6m) * Re(6.76%) + (debt-free company))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)