(SP5C) Lyxor SP500 - C-EUR - Ratings and Ratios
US, Large-Cap, Equities
Description: SP5C Lyxor SP500 - C-EUR
The Lyxor S&P500 UCITS ETF - C-EUR (PA:SP5C) is an exchange-traded fund that tracks the Morningstar US Large-Mid NR USD index, providing investors with exposure to the US large-cap equity market. As a UCITS-compliant ETF, it adheres to stringent European regulatory standards, ensuring a high level of investor protection.
With a total assets under management (AUM) of approximately €11.3 billion, this ETF is one of the larger players in the US Large-Cap Blend Equity category. Its significant size contributes to liquidity and potentially tighter bid-ask spreads, making it an attractive option for investors seeking to gain broad US equity exposure.
From a technical analysis perspective, the ETFs price action suggests a short-term bullish trend, as the last price of €376.14 is above the 20-day simple moving average (SMA) of €374.27. However, the 50-day SMA at €360.14 indicates a longer-term uptrend, while the 200-day SMA at €383.78 suggests that the ETF is currently below its long-term trend. The average true range (ATR) of 1.48% indicates moderate volatility, which may present both opportunities and risks for traders.
Given the current technical and fundamental data, a potential forecast for the Lyxor S&P500 UCITS ETF - C-EUR is that it may experience a short-term correction or consolidation phase, potentially testing the support level around €374. If the US large-cap equity market continues to trend upwards, the ETF may eventually break through its 52-week high of €421.15, driven by sustained investor demand and a strong macroeconomic backdrop. Conversely, a downturn in the US equity market could lead to a decline in the ETFs price, potentially testing the support level around €323.62.
Investors should closely monitor the ETFs price action, as well as broader market trends and economic indicators, to adjust their investment strategies accordingly. A thorough analysis of the underlying index and the ETFs tracking performance will also be essential in making informed investment decisions.
Additional Sources for SP5C ETF
SP5C ETF Overview
| Market Cap in USD | 11,669m |
| Category | US Large-Cap Blend Equity |
| TER | 0.05% |
| IPO / Inception | 2014-12-09 |
SP5C ETF Ratings
| Growth Rating | 68.1 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -7.98 |
| Analysts | - |
| Fair Price Momentum | 370.48 EUR |
| Fair Price DCF | - |
SP5C Dividends
Currently no dividends paidSP5C Growth Ratios
| Growth Correlation 3m | 77% |
| Growth Correlation 12m | 18.1% |
| Growth Correlation 5y | 92.3% |
| CAGR 5y | 14.96% |
| CAGR/Max DD 5y | 0.65 |
| Sharpe Ratio 12m | 0.26 |
| Alpha | -8.06 |
| Beta | 0.786 |
| Volatility | 9.99% |
| Current Volume | 11.5k |
| Average Volume 20d | 6.2k |
As of July 04, 2025, the stock is trading at EUR 383.46 with a total of 11,463 shares traded.
Over the past week, the price has changed by +1.95%, over one month by +1.95%, over three months by +8.60% and over the past year by +5.65%.
Yes. Based on ValueRay's Analyses, Lyxor SP500 - C-EUR (PA:SP5C) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.06 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SP5C is around 370.48 EUR . This means that SP5C is currently overvalued and has a potential downside of -3.38%.
Lyxor SP500 - C-EUR has no consensus analysts rating.
According to our own proprietary Forecast Model, SP5C Lyxor SP500 - C-EUR will be worth about 427.3 in July 2026. The stock is currently trading at 383.46. This means that the stock has a potential upside of +11.44%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 427.3 | 11.4% |