(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
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 |
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%.
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%.
Lyxor Core DAX (DR) has no consensus analysts rating.
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% |