(VAL) MSCI EMU Value (DR) - Overview
Etf: Equity, Eurozone, Value, Large-Cap
Dividends
| Dividend Yield | 3.39% |
| Yield on Cost 5y | 6.46% |
| Yield CAGR 5y | 13.59% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Relative Tail Risk | 6.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.48 |
| Alpha | 23.52 |
| Character TTM | |
|---|---|
| Beta | 0.133 |
| Beta Downside | 0.280 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.81% |
| CAGR/Max DD | 1.25 |
Description: VAL MSCI EMU Value (DR) January 06, 2026
The Lyxor MSCI EMU Value (DR) UCITS ETF (ticker VAL) is a France-domiciled exchange-traded fund that tracks the Morningstar Developed Europe Value Total Market Index (EUR-denominated). It belongs to the Eurozone Large-Cap Equity category and provides investors with exposure to value-oriented large-cap stocks across the euro area.
As of the latest data (Q4 2025), the fund carries an expense ratio of 0.20% and holds roughly €4.2 billion in assets under management, with a tracking error of about 6 bps versus its benchmark. The top sector allocations are financials (≈30 %), consumer staples (≈20 %) and industrials (≈15 %), reflecting the traditional value tilt toward dividend-paying, cash-rich companies. Recent macro drivers include the European Central Bank’s policy stance on inflation and the ongoing fiscal consolidation in Germany and France, which tend to benefit defensive value stocks.
For a deeper, data-driven view of how VAL fits into a broader value-investing strategy, you might explore ValueRay’s analytical tools to assess sector-level risk and forward-looking valuation metrics.
What is the price of VAL shares?
Over the past week, the price has changed by +1.56%, over one month by +2.50%, over three months by +10.07% and over the past year by +29.96%.
Is VAL a buy, sell or hold?
What are the forecasts/targets for the VAL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 215.4 | 23.2% |
VAL 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 = 155.8m EUR (155.8m + (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 155.8m)
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 155.8m / 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(155.8m)/V(155.8m) * 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)