(MSE) EURO STOXX 50 II Acc - Overview
Etf: Eurozone Blue-Chip, 50 Stocks, USD-Hedged, UCITS
| Risk 5d forecast | |
|---|---|
| Volatility | 13.2% |
| Relative Tail Risk | 2.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 7.78 |
| Character TTM | |
|---|---|
| Beta | 0.217 |
| Beta Downside | 0.300 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.40% |
| CAGR/Max DD | 0.97 |
Description: MSE EURO STOXX 50 II Acc January 12, 2026
The Lyxor EURO STOXX 50 (DR) UCITS ETF (ticker MSE) is a France-domiciled, UCITS-compliant fund that seeks to replicate the performance of the EURO STOXX 50 Net Return EUR index while applying a daily hedge against USD/EUR currency fluctuations. This built-in hedge removes the need for investors to manage foreign-exchange risk separately.
The underlying index tracks 50 blue-chip Eurozone companies across 12 countries, representing roughly 60 % of the free-float market capitalisation of the broader EURO STOXX Total Market Index, which itself covers about 95 % of the region’s equity market. The index is weighted by market capitalisation, giving prominence to super-sector leaders in finance, industrials and consumer staples.
Key metrics as of the latest reporting period (Q4 2025) include an expense ratio of 0.15 % and a trailing 12-month dividend yield near 3.2 %. The top three sector exposures are Financials (~30 %), Industrials (~25 %) and Consumer Staples (~15 %). Recent performance has been driven by the European Central Bank’s tightening cycle, which has pressured euro-denominated earnings, while the gradual easing of energy prices and stronger corporate profit guidance have supported equity valuations.
For a deeper quantitative breakdown and scenario analysis, you might find ValueRay’s platform useful for extending this initial overview.
What is the price of MSE shares?
Over the past week, the price has changed by +0.84%, over one month by +1.22%, over three months by +7.31% and over the past year by +15.19%.
Is MSE a buy, sell or hold?
What are the forecasts/targets for the MSE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.6 | 14.3% |
MSE 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 = 3.90b EUR (3.90b + (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 3.90b)
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 3.90b / 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 = 6.71% (E(3.90b)/V(3.90b) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)