(LYMD) Multi Units France - MSCI - Overview
Etf: Equity, India, Index, ETF, USD
| Risk 5d forecast | |
|---|---|
| Volatility | 14.5% |
| Relative Tail Risk | -0.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.71 |
| Alpha | -13.18 |
| Character TTM | |
|---|---|
| Beta | 0.058 |
| Beta Downside | 0.311 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.00% |
| CAGR/Max DD | 0.35 |
Description: LYMD Multi Units France - MSCI January 25, 2026
Lyxor MSCI India UCITS ETF (XETRA: LYMD) tracks the Morningstar India Total Market Index (TME) in USD, offering investors exposure to the broad Indian equity market. The fund is domiciled in Germany, classified as an “India Equity” ETF, and trades under the ticker LYMD.
As of 30 Dec 2025, LYMD held approximately €1.2 billion in assets under management, with an expense ratio of 0.20 % and a 12-month rolling yield of 2.1 %. The top five holdings were Reliance Industries, HDFC Bank, Infosys, Tata Consultancy Services, and Hindustan Unilever, together representing roughly 30 % of the portfolio. Recent macro data show India’s GDP expanding at an annualised 6.8 % in Q3 2025, driven by strong domestic consumption and a fiscal stimulus package that boosted infrastructure spending-both factors that underpin the ETF’s equity exposure.
For a deeper quantitative breakdown, you might explore the ETF’s profile on ValueRay.
What is the price of LYMD shares?
Over the past week, the price has changed by +3.76%, over one month by -3.14%, over three months by -3.09% and over the past year by -8.69%.
Is LYMD a buy, sell or hold?
What are the forecasts/targets for the LYMD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.3 | 1% |
LYMD Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.03b EUR (1.03b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.03b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.03b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.13% (E(1.03b)/V(1.03b) * Re(6.13%) + (debt-free company))
Discount Rate = 6.13% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)