(LYYA) MSCI World - Overview
Etf: Developed, Equities, Currency-Hedged, Exchange-Traded, Fund
Dividends
| Dividend Yield | 1.26% |
| Yield on Cost 5y | 2.23% |
| Yield CAGR 5y | 6.32% |
| Payout Consistency | 93.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.0% |
| Relative Tail Risk | -3.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.05 |
| Alpha | -2.28 |
| Character TTM | |
|---|---|
| Beta | 0.209 |
| Beta Downside | 0.448 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.64% |
| CAGR/Max DD | 0.74 |
Description: LYYA MSCI World January 06, 2026
The Lyxor MSCI World UCITS ETF (XETRA: LYYA) is a UCITS-compliant fund that seeks to replicate the MSCI World Net Total Return USD Index while applying a monthly EUR-hedge to neutralise currency fluctuations between the index’s constituent currencies and the euro. This structure offers investors a “single-ticket” solution to obtain broad, developed-market equity exposure without bearing direct foreign-exchange risk.
From publicly available data (as of Q4 2025), LYYA carries an annualised total expense ratio of 0.30 % and manages roughly €5 billion in assets, placing it among the higher-liquidity European global equity ETFs. The fund’s dividend yield hovers around 1.7 % (gross), and its sector weighting is heavily tilted toward Technology (~22 %), Health Care (~13 %) and Financials (~12 %), reflecting the composition of the underlying MSCI World index, which is roughly 70 % US-centric.
Key drivers of performance include US monetary-policy stance (the Fed’s rate path directly influences the dominant US exposure), global earnings growth trends, and macro-level risk sentiment toward developed-market equities. A notable risk is the cost of the currency hedge, which can erode returns in periods of euro strength; the hedge also adds a layer of tracking error relative to the un-hedged index.
For a deeper, data-driven view of how LYYA’s risk-adjusted returns compare to peers, you might explore the analytics platform ValueRay for additional insights.
What is the price of LYYA shares?
Over the past week, the price has changed by -0.76%, over one month by -0.60%, over three months by +1.48% and over the past year by +3.64%.
Is LYYA a buy, sell or hold?
What are the forecasts/targets for the LYYA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 430.6 | 13.6% |
LYYA 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 = 7.96b EUR (7.96b + (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 7.96b)
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 7.96b / 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 = 6.69% (E(7.96b)/V(7.96b) * Re(6.69%) + (debt-free company))
Discount Rate = 6.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)