(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

LYDAX ETF Overview

Market Cap in USD 1,198m
Category Germany Equity
TER 0.15%
IPO / Inception 2006-06-01

LYDAX ETF Ratings

Growth Rating 75.9
Fundamental -
Dividend Rating 0.0
Rel. Strength 7.96
Analysts -
Fair Price Momentum 197.03 EUR
Fair Price DCF -

LYDAX Dividends

No Dividends Paid

LYDAX Growth Ratios

Growth Correlation 3m 23.8%
Growth Correlation 12m 90.7%
Growth Correlation 5y 78.8%
CAGR 5y 14.01%
CAGR/Max DD 5y 0.52
Sharpe Ratio 12m 1.80
Alpha 9.34
Beta 0.578
Volatility 47.83%
Current Volume 0.2k
Average Volume 20d 1.2k
What is the price of LYDAX stocks?
As of April 16, 2025, the stock is trading at EUR 193.10 with a total of 209 shares traded.
Over the past week, the price has changed by +3.47%, over one month by -9.15%, over three months by +2.19% and over the past year by +15.81%.
Is MULTI-UNITS LUXEMBOURG a good stock to buy?
Yes. Based on ValueRay Analyses, MULTI-UNITS LUXEMBOURG (SW:LYDAX) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.94 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 April 2025 is 197.03. This means that LYDAX is currently overvalued and has a potential downside of 2.04%.
Is LYDAX a buy, sell or hold?
MULTI-UNITS LUXEMBOURG has no consensus analysts rating.
What are the forecast for LYDAX stock price target?
According to ValueRays Forecast Model, LYDAX MULTI-UNITS LUXEMBOURG will be worth about 215.7 in April 2026. The stock is currently trading at 193.10. This means that the stock has a potential upside of +11.7%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 215.7 11.7%