(LVD) Multi Units Luxembourg - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Etf •
ISIN: LU0252634307
Etf: DAX, Leveraged, Daily, ETF, Exposure
Total Rating 45
Risk 53
Buy Signal 0.35
| Risk 5d forecast | |
|---|---|
| Volatility | 27.5% |
| Relative Tail Risk | 4.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | 9.96 |
| Character TTM | |
|---|---|
| Beta | 0.397 |
| Beta Downside | 0.536 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.54% |
| CAGR/Max DD | 0.98 |
Description: LVD Multi Units Luxembourg January 01, 2026
Lyxor Daily LevDAX UCITS ETF (ticker LVD) is a France-domiciled exchange-traded fund that provides leveraged exposure (typically 2×) to the German DAX index, classifying it under the “Trading – Leveraged/Inverse Equity” ETF category.
Key metrics as of the latest data (Q4 2025) show an expense ratio of 0.30% and an average daily tracking error of roughly 0.8% versus its target leverage. The fund’s performance is highly sensitive to German macro-economic indicators such as the Ifo Business Climate Index and ECB monetary policy, with heightened volatility during periods of Eurozone rate adjustments.
For a deeper, data-driven analysis of LVD’s risk-adjusted returns, you might find ValueRay’s interactive toolkit useful.
What is the price of LVD shares?
As of February 10, 2026, the stock is trading at EUR 265.60 with a total of 1,330 shares traded.
Over the past week, the price has changed by +1.65%, over one month by -2.32%, over three months by +7.47% and over the past year by +21.03%.
Over the past week, the price has changed by +1.65%, over one month by -2.32%, over three months by +7.47% and over the past year by +21.03%.
Is LVD a buy, sell or hold?
Multi Units Luxembourg has no consensus analysts rating.
What are the forecasts/targets for the LVD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 319.4 | 20.3% |
LVD Fundamental Data Overview February 04, 2026
Market Cap USD = 226.6m (191.6m EUR * 1.1827 EUR.USD)
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 = 191.6m EUR (191.6m + (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 191.6m)
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 191.6m / 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 = 7.38% (E(191.6m)/V(191.6m) * Re(7.38%) + (debt-free company))
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
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 = 191.6m EUR (191.6m + (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 191.6m)
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 191.6m / 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 = 7.38% (E(191.6m)/V(191.6m) * Re(7.38%) + (debt-free company))
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)