LEAD 📈 Lyxor MSCI Europe ESG - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1940199711 • Europe Large-Cap Blend Equity

LEAD: European Stocks, ESG Investments

The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund promotes environmental and/or social characteristics within the meaning of article 8 of SFDR. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the MSCI Europe ESG Leaders Net Total Return Index (the Index) denominated in Euros in order to offer an exposure to the performance of large and mid cap stocks, across developed European countries, issued by companies having a high Environmental, Social and Governance (ESG) ratings ' while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index ('Tracking Error'). ‣ Company URL: https://first-eagle.amundi.com/ ‣ Domicile: Luxemburg ‣ Index Name: Morningstar DM Eur TME NR EUR

Additional Sources for LEAD ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

LEAD ETF Overview

Market Cap in USD 1,490m
Category Europe Large-Cap Blend Equity
IPO / Inception 2019-02-12

LEAD ETF Ratings

Growth 5y 54.4%
Fundamental -
Dividend -
Rel. Strength Industry 117
Analysts -
Fair Price Momentum 29.81 EUR
Fair Price DCF -

LEAD Dividends

No Dividends Paid

LEAD Growth Ratios

Growth Correlation 3m -65.9%
Growth Correlation 12m 51.5%
Growth Correlation 5y 88.2%
CAGR 5y 6.46%
CAGR/Mean DD 5y 1.05
Sharpe Ratio 12m 0.31
Alpha -11.95
Beta 0.65
Volatility 17.75%
Current Volume 20.6k
Average Volume 20d 8.3k
What is the price of LEAD stocks?
As of December 27, 2024, the stock is trading at EUR 32.78 with a total of 20,598 shares traded.
Over the past week, the price has changed by -1.06%, over one month by -1.00%, over three months by -6.21% and over the past year by +6.55%.
Is Lyxor MSCI Europe ESG a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Lyxor MSCI Europe ESG (XETRA:LEAD) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.35 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LEAD as of December 2024 is 29.81. This means that LEAD is currently overvalued and has a potential downside of -9.06%.
Is LEAD a buy, sell or hold?
Lyxor MSCI Europe ESG has no consensus analysts rating.
What are the forecast for LEAD stock price target?
According to ValueRays Forecast Model, LEAD Lyxor MSCI Europe ESG will be worth about 32.8 in December 2025. The stock is currently trading at 32.78. This means that the stock has a potential upside of +0%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 32.8 0%