(LMVF) Lyxor MSCI EMU - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1646360971 • Eurozone Large-Cap Equity
LMVF: Stocks, Bonds, Currencies, Equities
The Lyxor UCITS MSCI EMU ETF (XETerra:LMVF) is a Eurozone-focused exchange-traded fund designed to track the performance of large-cap companies within the Eurozone. The fund is listed on the XETerra exchange under the ticker symbol LMVF and is classified as a Eurozone Large-Cap Equity ETF. It provides investors with exposure to the performance of established companies in the Eurozone, leveraging the MSCI EMU index as its underlying benchmark. The fund is managed by Lyxor, a well-known issuer of UCITS-compliant ETFs, and its assets under management (AUM) total 476.33M EUR, indicating a significant and liquid fund.
From a technical perspective, the ETF has shown recent bullish momentum, with its last price of 68.57 EUR trading above its SMA 20-day (67.57 EUR) and SMA 50-day (65.11 EUR) levels. This suggests short- to medium-term upward movement. The SMA 200-day level stands at 62.43 EUR, further indicating that the ETF is in a strong uptrend. The Average True Range (ATR) of 0.53 highlights relatively low volatility, suggesting that price movements have been stable over the past 20 days. The average trading volume over the last 20 days is 3,150 units, indicating moderate trading activity.
Looking ahead, over the next three months, the ETF is expected to maintain its upward trajectory, supported by its strong technical momentum and low volatility. The funds AUM of 476.33M EUR underscores its liquidity and investor confidence. Based on the technical data, if the price continues to trade above its SMA 50-day level, further upside is likely. The low ATR suggests that volatility will remain contained, making the ETF an attractive option for risk-averse investors seeking exposure to the Eurozone large-cap market. Additionally, the funds alignment with the MSCI EMU index ensures that it will closely track the performance of the underlying basket of securities, providing investors with a reliable and diversified portfolio.
Additional Sources for LMVF ETF
LMVF ETF Overview
Market Cap in USD | 547m |
Category | Eurozone Large-Cap Equity |
TER | 0.12% |
IPO / Inception | 2017-12-07 |
LMVF ETF Ratings
Growth Rating | 68.2 |
Fundamental | - |
Dividend Rating | 61.0 |
Rel. Strength | -2.1 |
Analysts | - |
Fair Price Momentum | 65.28 EUR |
Fair Price DCF | - |
LMVF Dividends
Dividend Yield 12m | 2.79% |
Yield on Cost 5y | 5.13% |
Annual Growth 5y | 12.30% |
Payout Consistency | 83.1% |
LMVF Growth Ratios
Growth Correlation 3m | -11.7% |
Growth Correlation 12m | 45.6% |
Growth Correlation 5y | 87% |
CAGR 5y | 12.97% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | 0.64 |
Alpha | -1.11 |
Beta | 0.560 |
Volatility | 33.80% |
Current Volume | 0k |
Average Volume 20d | 1.4k |
As of April 22, 2025, the stock is trading at EUR 63.35 with a total of 43 shares traded.
Over the past week, the price has changed by +0.97%, over one month by -7.45%, over three months by -2.39% and over the past year by +4.77%.
Yes. Based on ValueRay Analyses, Lyxor MSCI EMU (XETRA:LMVF) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.15 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LMVF as of April 2025 is 65.28. This means that LMVF is currently overvalued and has a potential downside of 3.05%.
Lyxor MSCI EMU has no consensus analysts rating.
According to ValueRays Forecast Model, LMVF Lyxor MSCI EMU will be worth about 71.4 in April 2026. The stock is currently trading at 63.35. This means that the stock has a potential upside of +12.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 71.4 | 12.7% |