(LYPS) Multi Units Luxembourg - Overview
Etf: Large-Cap, US Equity, Index ETFCurrency-Hedged, Passive
Dividends
| Dividend Yield | 0.99% |
| Yield on Cost 5y | 1.93% |
| Yield CAGR 5y | 6.30% |
| Payout Consistency | 94.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | -3.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | -5.43 |
| Character TTM | |
|---|---|
| Beta | 0.208 |
| Beta Downside | 0.457 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.37% |
| CAGR/Max DD | 0.75 |
Description: LYPS Multi Units Luxembourg January 12, 2026
The Multi-Units Luxembourg – Lyxor S&P 500 UCITS ETF (ticker LYPS) is a passively managed, EUR-denominated UCITS fund that aims to replicate the performance of the S&P 500® Net Total Return Index (USD) on both the upside and downside, while keeping the tracking error as low as possible. For share classes that are hedged daily, the fund also employs a currency-hedge strategy to neutralise the impact of EUR/USD fluctuations on returns.
Key quantitative attributes (as of Q4 2025) include an expense ratio of 0.15 % p.a., a 30-day tracking error of roughly 3.2 bps, and assets under management of about €5 bn. The ETF’s sector exposure mirrors the index, with technology (≈ 27 %) and consumer discretionary (≈ 13 %) driving the bulk of performance. Its return profile is therefore sensitive to US macro-variables such as Federal Reserve policy, corporate earnings growth, and the health of the tech sector, which together account for a large share of the index’s variance.
If you want a deeper, data-driven breakdown of LYPS’s risk-adjusted performance and sector sensitivities, a quick look at ValueRay’s analytics can provide the additional context you need.
What is the price of LYPS shares?
Over the past week, the price has changed by -0.02%, over one month by -1.30%, over three months by +0.51% and over the past year by +0.88%.
Is LYPS a buy, sell or hold?
What are the forecasts/targets for the LYPS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.4 | 14.2% |
LYPS 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 = 2.83b EUR (2.83b + (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 2.83b)
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 2.83b / 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 = 6.68% (E(2.83b)/V(2.83b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)