(LYWLD) Lyxor MSCI World Dist USD - Ratings and Ratios
Index, Global, Listed,
Description: LYWLD Lyxor MSCI World Dist USD
The Lyxor MSCI World UCITS ETF Dist USD is a Global Large-Cap Blend Equity ETF listed in Switzerland with the ticker symbol LYWLD. As a diversified equity ETF, it provides broad exposure to large-cap stocks across developed markets worldwide.
The fund tracks the MSCI World Index, which comprises stocks from 23 developed countries, offering a comprehensive representation of the global economy. Key sectors driving the index include financials, technology, and healthcare, with the US being the largest country allocation.
To evaluate the ETFs performance, key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield are essential. A low tracking error indicates the ETFs ability to closely follow the underlying index. The expense ratio, a measure of the funds operational costs, directly impacts net returns. Dividend yield, on the other hand, provides insight into the income generated by the ETF.
Economic drivers influencing the ETFs performance include global GDP growth, interest rates, and currency fluctuations. As the fund is denominated in USD, exchange rate movements between the US dollar and other currencies can impact returns for non-USD investors. Additionally, monetary policy decisions by central banks in developed economies can affect the overall direction of the global equity markets.
The ETFs assets under management (AUM) stand at approximately $7.75 billion, indicating a significant investor base. AUM growth can be an indicator of the funds popularity and its ability to attract new capital. With a diversified portfolio and broad market exposure, the Lyxor MSCI World UCITS ETF Dist USD is a popular choice for investors seeking to capitalize on global economic growth.
LYWLD ETF Overview
Market Cap in USD | 7,873m |
Category | Global Large-Cap Blend Equity |
TER | 0.30% |
IPO / Inception | 2006-04-26 |
LYWLD ETF Ratings
Growth Rating | 77.8% |
Fundamental | - |
Dividend Rating | 57.5% |
Return 12m vs S&P 500 | -0.72% |
Analyst Rating | - |
LYWLD Dividends
Dividend Yield 12m | 1.53% |
Yield on Cost 5y | 3.23% |
Annual Growth 5y | 8.78% |
Payout Consistency | 95.8% |
Payout Ratio | % |
LYWLD Growth Ratios
Growth Correlation 3m | 95.6% |
Growth Correlation 12m | 69.1% |
Growth Correlation 5y | 87.2% |
CAGR 5y | 17.48% |
CAGR/Max DD 5y | 0.68 |
Sharpe Ratio 12m | 0.51 |
Alpha | 0.18 |
Beta | 0.782 |
Volatility | 13.31% |
Current Volume | 0k |
Average Volume 20d | 0k |
Stop Loss | 405.4 (-3%) |
Signal | 0.00 |
What is the price of LYWLD shares?
Over the past week, the price has changed by -0.94%, over one month by +2.21%, over three months by +6.41% and over the past year by +17.45%.
Is Lyxor MSCI World Dist USD a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LYWLD is around 429.82 USD . This means that LYWLD is currently overvalued and has a potential downside of 2.83%.
Is LYWLD a buy, sell or hold?
What are the forecasts/targets for the LYWLD price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 481 | 15.1% |
LYWLD Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.87b USD (7.87b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 7.87b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.87b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(7.87b)/V(0.0) * Re(8.90%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.90% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)