(PSP5) PEA SP500 C - Overview
Etf: US Large-Cap, US Mid-Cap
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | -3.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.07 |
| Alpha | -6.27 |
| Character TTM | |
|---|---|
| Beta | 0.223 |
| Beta Downside | 0.461 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.20% |
| CAGR/Max DD | 0.74 |
Description: PSP5 PEA SP500 C January 25, 2026
Lyxor PEA S&P 500 UCITS C (ticker PSP5) is a France-domiciled exchange-traded fund that aims to replicate the Morningstar US Large-Mid NR USD index, providing investors with exposure to the U.S. large-cap blend equity market.
As of January 2026, the ETF carries an expense ratio of 0.15% and manages roughly €1.2 billion in assets, with a 1-year tracking error of 0.22% against its benchmark. Its year-to-date performance stands at about +7%, driven largely by the top holdings-Apple, Microsoft, and Amazon-which together represent roughly 15% of the portfolio.
Key macro drivers influencing the fund’s outlook include the U.S. real-GDP growth rate of 2.1% in Q4 2025, a stable Federal Reserve policy rate at 5.25%, and inflation easing toward 2.5%, all of which support continued earnings growth in the technology sector (≈ 25% weight) and health-care (≈ 13% weight).
For a deeper dive into the fund’s risk-adjusted return profile, see the ValueRay analytics platform.
What is the price of PSP5 shares?
Over the past week, the price has changed by -1.20%, over one month by -1.60%, over three months by -0.28% and over the past year by +0.12%.
Is PSP5 a buy, sell or hold?
What are the forecasts/targets for the PSP5 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.6 | 12.8% |
PSP5 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 = 900.0m EUR (900.0m + (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 900.0m)
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 900.0m / 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 = 6.74% (E(900.0m)/V(900.0m) * Re(6.74%) + (debt-free company))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)