(6TVM) SP500 - D-USD EUR - Overview
Etf: Large-Cap, Mid-Cap, US Stocks, ETF, Index
Dividends
| Dividend Yield | 1.00% |
| Yield on Cost 5y | 1.64% |
| Yield CAGR 5y | 6.61% |
| Payout Consistency | 90.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | -3.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | -5.53 |
| Character TTM | |
|---|---|
| Beta | 0.215 |
| Beta Downside | 0.467 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.38% |
| CAGR/Max DD | 0.75 |
Description: 6TVM SP500 - D-USD EUR January 13, 2026
The Lyxor S&P 500 UCITS ETF – D-USD EUR (XETRA: 6TVM) is a Germany-domiciled exchange-traded fund that seeks to replicate the performance of the Morningstar US Large-Mid NR USD index, providing investors with exposure to the U.S. large-cap blend equity market.
Key quantitative metrics (as of the latest reporting period) include an expense ratio of 0.15 % and total assets under management of roughly €2.1 bn, with an average tracking error of 0.12 % versus its benchmark. The fund’s sector weights are heavily tilted toward information technology (≈27 %) and consumer discretionary (≈15 %), reflecting the dominance of these sectors in the S&P 500. Macro-level drivers such as U.S. Federal Reserve policy, corporate earnings growth, and the health of the consumer spending cycle are the primary levers influencing the ETF’s performance.
For a deeper, data-driven dive into how 6TVM’s risk-adjusted returns compare with peers, you may find ValueRay’s analytics platform worth exploring.
What is the price of 6TVM shares?
Over the past week, the price has changed by -0.01%, over one month by -1.27%, over three months by +0.49% and over the past year by +0.90%.
Is 6TVM a buy, sell or hold?
What are the forecasts/targets for the 6TVM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 80.5 | 34.5% |
6TVM 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 = 2.30b EUR (2.30b + (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 2.30b)
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 2.30b / 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(2.30b)/V(2.30b) * 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)