(LYDAX) MULTI-UNITS LUXEMBOURG - - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: EUR • Type: Etf • ISIN: LU0252633754 • Germany Equity
LYDAX: European, Stocks, Index, Funds, Exchange-Traded
The Lyxor DAX (DR) UCITS ETF - Acc EUR (Ticker: LYDAX), listed on the Swiss exchange (SW), is designed to track the performance of the Morningstar Germany TME NR EUR Index. This index is a broad measure of the German equity market, capturing the largest and most liquid companies in the region. The fund is structured as an Undertakings for the Collective Investment in Transferable Securities (UCITS) ETF, ensuring compliance with European regulatory standards. With Assets Under Management (AUM) of €871.63 million, it represents a substantial investment vehicle for exposure to German equities. The ETF is denominated in euros and is tailored for investors seeking direct access to Germanys economic growth without the need for currency hedging.
Looking ahead, the Lyxor DAX (DR) UCITS ETF - Acc EUR is well-positioned to reflect the evolving dynamics of the German economy. As Aswath Damodaran would note, the funds future performance will hinge on macroeconomic factors such as interest rates, trade balances, and corporate earnings in Germany. Given its diversified exposure to key sectors, including industrials, financials, and technology, the ETF offers a balanced portfolio that aligns with Germanys economic drivers. While risks such as geopolitical uncertainties and potential shifts in global trade policies remain, the funds structure and focus on large-cap companies provide a layer of stability. Over the long term, the ETF should continue to serve as a reliable instrument for investors aiming to capitalize on Germanys role as a European economic powerhouse.
Additional Sources for LYDAX ETF
LYDAX ETF Overview
Market Cap in USD | 910m |
Category | Germany Equity |
TER | 0.15% |
IPO / Inception | 2006-06-01 |
LYDAX ETF Ratings
Growth 5y | 86.8% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 17.5 |
Analysts | - |
Fair Price Momentum | 218.46 EUR |
Fair Price DCF | - |
LYDAX Dividends
No Dividends PaidLYDAX Growth Ratios
Growth Correlation 3m | 91.2% |
Growth Correlation 12m | 88.8% |
Growth Correlation 5y | 78.8% |
CAGR 5y | 20.24% |
CAGR/Max DD 5y | 0.75 |
Sharpe Ratio 12m | 2.75 |
Alpha | 16.92 |
Beta | 0.57 |
Volatility | 14.90% |
Current Volume | 3.4k |
Average Volume 20d | 1.2k |
As of March 15, 2025, the stock is trading at EUR 206.85 with a total of 3,378 shares traded.
Over the past week, the price has changed by -2.41%, over one month by -0.07%, over three months by +10.70% and over the past year by +24.86%.
Yes. Based on ValueRay Analyses, MULTI-UNITS LUXEMBOURG - (SW:LYDAX) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.82 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LYDAX as of March 2025 is 218.46. This means that LYDAX is currently overvalued and has a potential downside of 5.61%.
MULTI-UNITS LUXEMBOURG - has no consensus analysts rating.
According to ValueRays Forecast Model, LYDAX MULTI-UNITS LUXEMBOURG - will be worth about 242.8 in March 2026. The stock is currently trading at 206.85. This means that the stock has a potential upside of +17.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 242.8 | 17.4% |