(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of LMVF stocks?
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%.
Is Lyxor MSCI EMU a good stock to buy?
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%.
Is LMVF a buy, sell or hold?
Lyxor MSCI EMU has no consensus analysts rating.
What are the forecast for LMVF stock price target?
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%