(C001) Lyxor Core DAX (DR) - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0378438732 • Germany Equity

C001: German, Stocks, Index, Funds

The Lyxor Core DAX (DR) UCITS ETF (Ticker: C001) listed on XETRA is a straightforward way to gain exposure to German equities. It tracks the Morningstar Germany TME NR EUR Index, which is designed to represent the performance of German large-cap stocks. With an AUM of 1.058 billion euros, this ETF offers substantial liquidity and a diversified portfolio of German companies.

As a UCITS-compliant ETF, it adheres to European regulatory standards, ensuring investor protection and transparency. The fund is structured to provide broad market exposure rather than focusing on specific sectors or growth metrics. This makes it a pure-play on the German equity market, ideal for investors seeking to tap into the performance of Germanys largest and most established companies.

One key detail for fund managers is the ETFs expense ratio, which is typically lower than actively managed funds, making it a cost-effective choice for long-term holdings. Additionally, the absence of listed P/E, P/B, or P/S ratios suggests the fund is not optimized for specific valuation metrics but rather for tracking the underlying indexs performance.

For investors looking to diversify their portfolios with German equities, this ETF provides a liquid and efficient way to gain exposure to the German market. Its broad diversification across Germanys largest companies reduces single-stock risk, making it a stable choice for both institutional and individual investors.

Additional Sources for C001 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

C001 ETF Overview

Market Cap in USD 1,148m
Category Germany Equity
TER 0.08%
IPO / Inception 2023-12-07

C001 ETF Ratings

Growth 5y 85.7%
Fundamental -
Dividend 53.5%
Rel. Strength Industry 0.18
Analysts -
Fair Price Momentum 187.38 EUR
Fair Price DCF -

C001 Dividends

Dividend Yield 12m 2.08%
Yield on Cost 5y 4.70%
Annual Growth 5y 3.33%
Payout Consistency 92.8%

C001 Growth Ratios

Growth Correlation 3m 91.9%
Growth Correlation 12m 88%
Growth Correlation 5y 79.3%
CAGR 5y 19.36%
CAGR/Max DD 5y 0.73
Sharpe Ratio 12m 2.05
Alpha 18.86
Beta 0.54
Volatility 26.16%
Current Volume 17.3k
Average Volume 20d 16.7k
What is the price of C001 stocks?
As of March 14, 2025, the stock is trading at EUR 172.74 with a total of 17,311 shares traded.
Over the past week, the price has changed by -3.42%, over one month by -0.32%, over three months by +10.49% and over the past year by +25.04%.
Is Lyxor Core DAX (DR) a good stock to buy?
Yes. Based on ValueRay Analyses, Lyxor Core DAX (DR) (XETRA:C001) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 85.70 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of C001 as of March 2025 is 187.38. This means that C001 is currently overvalued and has a potential downside of 8.48%.
Is C001 a buy, sell or hold?
Lyxor Core DAX (DR) has no consensus analysts rating.
What are the forecast for C001 stock price target?
According to ValueRays Forecast Model, C001 Lyxor Core DAX (DR) will be worth about 206.6 in March 2026. The stock is currently trading at 172.74. This means that the stock has a potential upside of +19.62%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 206.6 19.6%