(PSP5) Lyxor PEA SP500 C - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: FR0011871128 • US Large-Cap Blend Equity
PSP5: US Stocks, Large Cap, Equity, Index Fund
Lyxor PEA S&P 500 UCITS C (PA:PSP5) is a French exchange-traded fund (ETF) designed to track the performance of the S&P 500 Index, a widely recognized benchmark for large-cap U.S. equities. The fund is part of the Lyxor ETF product lineup, a subsidiary of Société Générale, one of Europes largest financial services groups. By replicating the S&P 500, the ETF provides investors with exposure to 500 of the largest and most liquid U.S. companies, offering a diversified portfolio that spans multiple sectors.
With assets under management (AUM) of 763.36 million EUR, the fund demonstrates a significant level of investor trust and liquidity. The ETF is categorized as a US Large-Cap Blend Equity fund, meaning it holds a mix of value and growth stocks within the large-cap universe. This approach allows investors to gain balanced exposure to the U.S. equity market without overemphasizing any particular investment style. The fund is listed on Euronext Paris (Exchange: PA) under the ticker symbol PSP5, making it accessible to European investors seeking U.S. market exposure.
Looking ahead, the future outlook for Lyxor PEA S&P 500 UCITS C will likely be influenced by broader macroeconomic trends, such as U.S. interest rate policies, corporate earnings growth, and geopolitical developments. As markets evolve, the funds ability to maintain low tracking error and provide cost-effective exposure to the S&P 500 will remain critical. Additionally, the increasing demand for passive investment strategies in Europe could continue to drive interest in ETFs like PSP5, as investors seek efficient ways to build diversified portfolios. The funds role as a core holding for U.S. large-cap equity exposure is expected to endure, supported by its track record and the enduring appeal of the S&P 500 as a proxy for U.S. economic performance.
Additional Sources for PSP5 ETF
PSP5 ETF Overview
Market Cap in USD | 758m |
Category | US Large-Cap Blend Equity |
TER | 0.12% |
IPO / Inception | 2014-05-20 |
PSP5 ETF Ratings
Growth 5y | 86.9% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -1.52 |
Analysts | - |
Fair Price Momentum | 40.58 EUR |
Fair Price DCF | - |
PSP5 Dividends
No Dividends PaidPSP5 Growth Ratios
Growth Correlation 3m | -67.4% |
Growth Correlation 12m | 82% |
Growth Correlation 5y | 92.7% |
CAGR 5y | 16.47% |
CAGR/Max DD 5y | 0.97 |
Sharpe Ratio 12m | 1.00 |
Alpha | -3.24 |
Beta | 0.990 |
Volatility | 20.40% |
Current Volume | 157k |
Average Volume 20d | 64.8k |
As of April 04, 2025, the stock is trading at EUR 42.84 with a total of 157,040 shares traded.
Over the past week, the price has changed by -6.85%, over one month by -12.74%, over three months by -14.15% and over the past year by +3.06%.
Yes. Based on ValueRay Analyses, Lyxor PEA SP500 C (PA:PSP5) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.87 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSP5 as of April 2025 is 40.58. This means that PSP5 is currently overvalued and has a potential downside of -5.28%.
Lyxor PEA SP500 C has no consensus analysts rating.
According to ValueRays Forecast Model, PSP5 Lyxor PEA SP500 C will be worth about 45.1 in April 2026. The stock is currently trading at 42.84. This means that the stock has a potential upside of +5.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 45.1 | 5.3% |