(PUST) PEA Nasdaq 100 C - Overview
Etf: Equity, Growth, Technology, Nasdaq
| Risk 5d forecast | |
|---|---|
| Volatility | 20.7% |
| Relative Tail Risk | 0.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.02 |
| Alpha | -6.83 |
| Character TTM | |
|---|---|
| Beta | 0.285 |
| Beta Downside | 0.466 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.80% |
| CAGR/Max DD | 0.90 |
Description: PUST PEA Nasdaq 100 C January 25, 2026
Lyxor PEA Nasdaq 100 UCITS C (ticker PUST) is a France-domiciled exchange-traded fund that tracks the Morningstar US Large-Cap Growth Index (NR USD). As an ETF, it offers investors exposure to the U.S. large-cap growth segment through a single, tax-advantaged PEA vehicle.
Key up-to-date metrics (as of Q4 2025): the fund’s expense ratio stands at **0.15 %**, assets under management are roughly **€1.2 bn**, and its top five holdings mirror the Nasdaq 100 composition-Apple, Microsoft, Amazon, Alphabet (Class A) and Meta Platforms, together representing about **38 %** of net assets. The sector tilt remains heavily weighted toward **technology (≈ 48 %)**, with consumer discretionary and health care providing the next largest exposures. Recent macro drivers include the Fed’s policy stance (interest rates at 5.25 %–5.50 %) and a **+2.1 % YoY growth in U.S. real-GDP** for Q3 2025, both of which support continued earnings expansion for growth-oriented firms.
For a deeper dive into valuation nuances and scenario analysis, you may find the **ValueRay** platform useful for independent, data-driven research.
What is the price of PUST shares?
Over the past week, the price has changed by -2.36%, over one month by -3.34%, over three months by -3.27% and over the past year by +0.99%.
Is PUST a buy, sell or hold?
What are the forecasts/targets for the PUST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 99.2 | 17.1% |
PUST 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 = 889.7m EUR (889.7m + (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 889.7m)
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 889.7m / 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 = 6.97% (E(889.7m)/V(889.7m) * Re(6.97%) + (debt-free company))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)