(C001) Lyxor Core DAX (DR) - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0378438732

C001: Stocks, Shares, Equity, Investments, Assets

The Lyxor Core DAX (DR) UCITS ETF (XETRA:C001) is a UCITS-compliant exchange-traded fund designed to track the performance of the Morningstar Germany TME NR EUR Index. This index is a market-capitalization-weighted representation of German equities, providing exposure to key sectors of the German economy.

From a technical perspective, the ETF shows an average daily trading volume of 12,014 shares over the past 20 days, indicating moderate liquidity. The last price of 176.72 EUR reflects current market valuation. The short-term SMA (20-day) stands at 163.88, while the medium-term SMA (50-day) is 170.04, and the long-term SMA (200-day) is 154.80. These metrics suggest a recent upward trend in the ETFs price movement. The ATR of 3.93 indicates moderate volatility, with price fluctuations averaging 3.93 EUR over the past 20 days.

Fundamentally, the ETF manages Assets Under Management (AUM) of 1,058.54 million EUR, highlighting its scale and investor interest. This AUM level typically corresponds to higher liquidity and tighter bid-ask spreads, making it attractive for both retail and institutional investors seeking exposure to German equities.

Based on the technical and fundamental data, the ETF is expected to maintain its upward momentum in the short term, supported by the positive SMA crossover and moderate trading volume. However, market sentiment and broader economic conditions in Germany will remain key drivers of its performance. Investors should monitor macroeconomic indicators, corporate earnings, and geopolitical developments that could impact the German equity market.

Additional Sources for C001 ETF

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

C001 ETF Overview

Market Cap in USD 1,221m
Category Germany Equity
TER 0.08%
IPO / Inception 2023-12-07

C001 ETF Ratings

Growth Rating 76.7
Fundamental -
Dividend Rating 51.5
Rel. Strength 0.08
Analysts -
Fair Price Momentum 187.91 EUR
Fair Price DCF -

C001 Dividends

Dividend Yield 12m 1.99%
Yield on Cost 5y 3.55%
Annual Growth 5y 3.33%
Payout Consistency 92.8%
Payout Ratio %

C001 Growth Ratios

Growth Correlation 3m 72.9%
Growth Correlation 12m 95.3%
Growth Correlation 5y 79.5%
CAGR 5y 13.75%
CAGR/Max DD 5y 0.52
Sharpe Ratio 12m 1.93
Alpha 20.72
Beta 0.568
Volatility 12.47%
Current Volume 17.6k
Average Volume 20d 8.1k
What is the price of C001 shares?
As of June 16, 2025, the stock is trading at EUR 179.56 with a total of 17,585 shares traded.
Over the past week, the price has changed by -2.71%, over one month by -0.83%, over three months by +1.23% and over the past year by +29.56%.
Is Lyxor Core DAX (DR) a good stock to buy?
Yes. Based on ValueRay´s Analyses, Lyxor Core DAX (DR) (XETRA:C001) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.71 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 C001 is around 187.91 EUR . This means that C001 is currently overvalued and has a potential downside of 4.65%.
Is C001 a buy, sell or hold?
Lyxor Core DAX (DR) has no consensus analysts rating.
What are the forecasts for C001 share price target?
According to our own proprietary Forecast Model, C001 Lyxor Core DAX (DR) will be worth about 209 in June 2026. The stock is currently trading at 179.56. This means that the stock has a potential upside of +16.4%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 209 16.4%