(LYPG) MSCI World Information - Overview
Etf: Software, Semiconductors, Hardware, Cloud
| Risk 5d forecast | |
|---|---|
| Volatility | 27.0% |
| Relative Tail Risk | 2.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.09 |
| Alpha | -3.61 |
| Character TTM | |
|---|---|
| Beta | 0.378 |
| Beta Downside | 0.579 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.64% |
| CAGR/Max DD | 0.85 |
Description: LYPG MSCI World Information January 13, 2026
Lyxor MSCI World Information Technology TR UCITS ETF (ticker LYPG) tracks the Morningstar Global Technology NR USD index, offering exposure to a broad basket of technology companies worldwide. It is domiciled in Germany, classified as a sector-equity technology ETF, and trades on XETRA.
Key metrics as of early 2026: the fund’s expense ratio stands at 0.25% p.a., and it manages roughly €4.2 billion in assets, reflecting strong investor demand for tech-focused passive products. The top holdings are dominated by U.S. mega-caps such as Apple, Microsoft, and NVIDIA, which together account for about 35% of the portfolio. Recent macro-drivers include robust global data-center spending, accelerated AI adoption, and resilient corporate-IT budgets, all supporting a secular growth outlook for the technology sector.
If you want a more granular analysis of LYPG’s risk-adjusted performance and valuation metrics, the ValueRay platform offers a convenient, data-rich deep-dive.
What is the price of LYPG shares?
Over the past week, the price has changed by -2.84%, over one month by -3.64%, over three months by -7.20% and over the past year by +3.11%.
Is LYPG a buy, sell or hold?
What are the forecasts/targets for the LYPG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1036.2 | 12.9% |
LYPG 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 = 2.30b EUR (2.30b + (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 2.30b)
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 2.30b / 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 = 7.31% (E(2.30b)/V(2.30b) * Re(7.31%) + (debt-free company))
Discount Rate = 7.31% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)