(INS) Lyxor - Lyxor STOXX Europe - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: FR0010344903 • Sector Equity Financial Services
INS: Financials, Insurance, Stocks, Europe, ETF
The Lyxor STOXX Europe 600 Insurance UCITS ETF (Ticker: INS) is a sector-specific exchange-traded fund listed on Euronext Paris. It tracks the performance of the Morningstar Global Financial Services Total Return Net USD Index, which focuses on equities within the financial services sector. The fund provides exposure to a diversified portfolio of companies operating in insurance, banking, and other financial services across Europe. With an average daily trading volume of 1,466 shares and assets under management (AUM) of €60.39 million, the ETF is designed for investors seeking targeted exposure to the European financial services sector.
From a technical perspective, the ETF is currently trading at €76.55, above its short-term (SMA 20: €74.29) and medium-term (SMA 50: €71.59) moving averages, indicating a bullish trend. The long-term SMA 200 (€66.71) further supports this upward momentum. The Average True Range (ATR) of 0.76 reflects relatively low volatility, suggesting stable price movements. Based on this data, the 3-month forecast suggests continued upside potential, with possible resistance near €78-€80. However, macroeconomic factors such as interest rate changes and sector-specific regulatory developments could influence performance.
Additional Sources for INS ETF
INS ETF Overview
| Market Cap in USD | 68m |
| Category | Sector Equity Financial Services |
| TER | 0.30% |
| IPO / Inception | 2016-12-13 |
INS ETF Ratings
| Growth Rating | 96.7 |
| Fundamental | - |
| Dividend Rating | 4.82 |
| Rel. Strength | 11.6 |
| Analysts | - |
| Fair Price Momentum | 89.89 EUR |
| Fair Price DCF | - |
INS Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 19.3% |
INS Growth Ratios
| Growth Correlation 3m | 67.4% |
| Growth Correlation 12m | 94.4% |
| Growth Correlation 5y | 95.9% |
| CAGR 5y | 20.80% |
| CAGR/Max DD 5y | 1.13 |
| Sharpe Ratio 12m | 2.72 |
| Alpha | 23.87 |
| Beta | 0.418 |
| Volatility | 15.95% |
| Current Volume | 1.6k |
| Average Volume 20d | 2.4k |
As of May 02, 2025, the stock is trading at EUR 80.97 with a total of 1,641 shares traded.
Over the past week, the price has changed by +1.83%, over one month by +1.29%, over three months by +13.00% and over the past year by +36.54%.
Yes. Based on ValueRay Analyses, Lyxor - Lyxor STOXX Europe (PA:INS) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 96.71 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INS as of May 2025 is 89.89. This means that INS is currently undervalued and has a potential upside of +11.02% (Margin of Safety).
Lyxor - Lyxor STOXX Europe has no consensus analysts rating.
According to ValueRays Forecast Model, INS Lyxor - Lyxor STOXX Europe will be worth about 99.6 in May 2026. The stock is currently trading at 80.97. This means that the stock has a potential upside of +23%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 99.6 | 23% |