(GRE) Multi Units France - MSCI - Overview
Etf: Equity, Greece, Broad Market, Large Cap
Dividends
| Dividend Yield | 3.09% |
| Yield on Cost 5y | 9.46% |
| Yield CAGR 5y | 36.78% |
| Payout Consistency | 84.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.0% |
| Relative Tail Risk | 0.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.11 |
| Alpha | 60.40 |
| Character TTM | |
|---|---|
| Beta | 0.133 |
| Beta Downside | 0.170 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.49% |
| CAGR/Max DD | 1.85 |
Description: GRE Multi Units France - MSCI January 02, 2026
The Lyxor MSCI Greece UCITS ETF (ticker GRE) is a French- domiciled exchange-traded fund that tracks the Athens Exchange Athex Composite Total Return index, offering investors exposure to the broader Greek equity market.
Key quantitative points (as of the latest public data) include an expense ratio of roughly 0.45 %, assets under management around €350 million, and a dividend yield near 2.8 %. The fund’s performance is closely tied to Greece’s macro backdrop: real GDP growth has accelerated to about 3 % YoY in 2024, driven by a resurgence in tourism and ongoing fiscal consolidation that has lowered the sovereign debt-to-GDP ratio to sub-100 %. Sector-wise, the ETF is weighted toward financials and consumer discretionary, reflecting the domestic banks’ recovery and the rebound in travel-related services.
If you want a deeper, data-driven view of GRE’s risk-adjusted returns and how it fits into a diversified portfolio, a quick look at ValueRay’s analytical dashboard can provide the extra granularity you need.
What is the price of GRE shares?
Over the past week, the price has changed by +3.74%, over one month by +12.73%, over three months by +23.59% and over the past year by +66.34%.
Is GRE a buy, sell or hold?
What are the forecasts/targets for the GRE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.7 | 42.2% |
GRE Fundamental Data Overview February 04, 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 = 324.1m EUR (324.1m + (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 324.1m)
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 324.1m / 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 = 6.41% (E(324.1m)/V(324.1m) * Re(6.41%) + (debt-free company))
Discount Rate = 6.41% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)