(LYDAX) MULTI-UNITS LUXEMBOURG - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: EUR • Type: Etf • ISIN: LU0252633754

German Stocks, European Index, Equity Fund

Description: LYDAX MULTI-UNITS LUXEMBOURG

The Lyxor DAX (DR) UCITS ETF - Acc EUR is an exchange-traded fund (ETF) that tracks the Morningstar Germany TME NR EUR index, providing exposure to the German equity market. With a ticker symbol of LYDAX and originating from Switzerland, it falls under the Germany Equity ETF category.

From a technical analysis perspective, the ETF is currently priced at 219.90 EUR, indicating a bullish trend as it is above its 20-day (217.32 EUR), 50-day (213.61 EUR), and 200-day (194.98 EUR) simple moving averages (SMAs). The Average True Range (ATR) stands at 1.83, representing a daily volatility of 0.83%. The ETF has reached a 52-week high of 222.15 EUR and a low of 158.54 EUR, suggesting significant price movement over the past year.

To further analyze the ETFs performance, some key performance indicators (KPIs) can be considered. The funds Assets Under Management (AUM) stand at 1051.62 million EUR, indicating a substantial size. Other KPIs that can be evaluated include the ETFs tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the ETF closely follows the underlying index, while a low expense ratio would suggest cost-effective management. The dividend yield can provide insight into the income generated by the ETF.

Given the ETFs objective to track the Morningstar Germany TME NR EUR index, its performance is closely tied to the German equity market. To make informed investment decisions, it is essential to evaluate the ETFs historical performance, risk profile, and correlation with other assets in a portfolio. By doing so, investors can determine the optimal allocation and potential benefits of including the Lyxor DAX (DR) UCITS ETF - Acc EUR in their investment strategy.

Additional Sources for LYDAX ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LYDAX ETF Overview

Market Cap in USD 1,428m
Category Germany Equity
TER 0.15%
IPO / Inception 2006-06-01

LYDAX ETF Ratings

Growth Rating 75.6
Fundamental -
Dividend Rating 0.0
Rel. Strength 14.2
Analysts -
Fair Price Momentum 225.06 EUR
Fair Price DCF -

LYDAX Dividends

Currently no dividends paid

LYDAX Growth Ratios

Growth Correlation 3m 56.4%
Growth Correlation 12m 95.4%
Growth Correlation 5y 79.3%
CAGR 5y 13.15%
CAGR/Max DD 5y 0.49
Sharpe Ratio 12m 2.15
Alpha 20.34
Beta 0.543
Volatility 15.98%
Current Volume 0.8k
Average Volume 20d 0.1k
Stop Loss 214.6 (-3%)
What is the price of LYDAX shares?
As of August 02, 2025, the stock is trading at EUR 221.25 with a total of 801 shares traded.
Over the past week, the price has changed by +0.43%, over one month by +1.42%, over three months by +4.59% and over the past year by +36.57%.
Is MULTI-UNITS LUXEMBOURG a good stock to buy?
Yes. Based on ValueRay's Analyses, MULTI-UNITS LUXEMBOURG (SW:LYDAX) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.57 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 LYDAX is around 225.06 EUR . This means that LYDAX is currently overvalued and has a potential downside of 1.72%.
Is LYDAX a buy, sell or hold?
MULTI-UNITS LUXEMBOURG has no consensus analysts rating.
What are the forecasts for LYDAX share price target?
According to our own proprietary Forecast Model, LYDAX MULTI-UNITS LUXEMBOURG will be worth about 255.2 in August 2026. The stock is currently trading at 221.25. This means that the stock has a potential upside of +15.32%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 255.2 15.3%