(E909) Lyxor 1 DAX 50 ESG (DR) I - Ratings and Ratios

The Lyxor1 DAX50 ESG (DR) UCITS ETF I CHF is an exchange-traded fund (ETF) that tracks the Morningstar Germany TME NR EUR index, providing exposure to German equities with a focus on Environmental, Social, and Governance (ESG) considerations. With a current price of 45.91 CHF, the ETF has demonstrated a strong upward trend, as indicated by its short-term and long-term moving averages (SMA20: 44.95, SMA50: 45.07, SMA200: 37.75).

From a technical analysis perspective, the ETFs Average True Range (ATR) is 0.15, representing a daily price volatility of 0.33%. The 52-week high and low prices are 46.16 and 25.11, respectively, indicating a significant price recovery over the past year. To further assess the ETFs performance, we can examine additional KPIs such as the Relative Strength Index (RSI), Bollinger Bands, and trading volume. For instance, an RSI below 30 would indicate an oversold condition, while a trading volume above the average daily volume could signal increased investor interest.

The ETFs Assets Under Management (AUM) stand at 260.67M CHF, indicating a moderate level of investor participation. To gain a deeper understanding of the ETFs fundamental characteristics, we can analyze its tracking error, expense ratio, and dividend yield. A low tracking error would suggest that the ETF is effectively replicating the performance of its underlying index, while a competitive expense ratio would help minimize costs for investors. Additionally, a dividend yield above the market average could make the ETF an attractive option for income-seeking investors.

To deconstruct the ETFs investment proposition, we must examine its underlying holdings and sector allocation. The DAX50 ESG index likely comprises a selection of large-cap German stocks with strong ESG credentials. By analyzing the ETFs sector weights, we can identify areas of concentration, such as industrials, finance, or consumer goods. Furthermore, an assessment of the ETFs ESG ratings and carbon footprint can provide insights into its sustainability profile and potential for long-term growth.