(LYFINW) Lyxor MSCI World Financials - Ratings and Ratios

The Lyxor MSCI World Financials TR UCITS ETF - C-USD USD is an exchange-traded fund that tracks the MSCI World/Financials NR USD index, providing exposure to the global financial services sector. The fund is listed in Switzerland and has a total assets under management (AUM) of approximately $492.33 million.

From a technical analysis perspective, the ETF has shown a strong upward trend, with its last price at $386.10, which is also its 52-week high. The short-term and long-term moving averages (SMA20 and SMA200) indicate a bullish trend, with the short-term average above the long-term average. The average true range (ATR) is relatively low at 0.84, indicating stable price movements.

To further evaluate the ETFs performance, key performance indicators (KPIs) such as the expense ratio, tracking error, and dividend yield can be considered. Assuming an average expense ratio for a UCITS ETF, the funds costs are likely to be around 0.3-0.5% per annum. The tracking error, which measures the funds deviation from its underlying index, is expected to be low, given the ETFs design. The dividend yield, which is an essential metric for income-seeking investors, can be estimated based on the underlying indexs dividend yield, which is around 2-3% for the MSCI World/Financials NR USD index.

Investors should also consider the ETFs sector allocation, which is likely to be concentrated in financial services companies, such as banks, insurance companies, and financial institutions. The funds geographic allocation is expected to be diversified across developed markets, with a significant presence in the US, Europe, and Asia. Overall, the Lyxor MSCI World Financials TR UCITS ETF - C-USD USD appears to be a suitable investment option for those seeking exposure to the global financial services sector.