(E907) Lyxor 1 MDAX (DR) I - Ratings and Ratios

The Lyxor 1 MDAX (DR) UCITS ETF I (XETRA:E907) is a small-cap equity ETF designed to track the performance of small-cap companies in Germany. It replicates the MSCI Germany Small Cap NR EUR index, offering investors exposure to a diversified portfolio of German small-cap stocks. The ETF is listed on XETRA and is structured as a UCITS-compliant fund, ensuring transparency and regulatory compliance. It is tailored for investors seeking targeted exposure to the German small-cap market, which may include companies across various sectors such as technology, industrials, and consumer goods.

From a technical perspective, the ETF currently trades at 137.68 EUR, with a 20-day average volume of 2,182 shares. Its short-term trend indicators show the price slightly above the 20-day SMA (137.21) and 50-day SMA (131.97), while it remains below the 200-day SMA (129.38). The ATR of 1.71 indicates moderate price volatility over the past 20 days. These metrics suggest the ETF is in a consolidative phase, with potential resistance at the 200-day SMA level.

Fundamentally, the ETF manages an AUM of 132.51M EUR, reflecting its role as a niche small-cap fund. Its focus on small-cap German equities makes it sensitive to domestic economic conditions, including consumer spending, industrial production, and monetary policy. Investors should consider the ETFs liquidity profile, as small-cap stocks can experience higher volatility and lower trading volumes compared to large-cap counterparts.

Over the next three months, based on , the ETFs price is expected to remain range-bound between 130-140 EUR, influenced by its current SMA levels and ATR. If the price breaks above the 200-day SMA (129.38), it may signal upward momentum, potentially targeting the 140 EUR resistance level. Conversely, a drop below the 50-day SMA (131.97) could indicate downside risk, with support potentially at 125 EUR. suggests the ETFs performance will closely align with Germanys small-cap equity market, which may be impacted by broader economic trends in the Eurozone.