(LASI) Lyxor MSCI AC Asia Ex Japan - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1900068161

Asia, Stocks, Equity, Funds, Securities

Description: LASI Lyxor MSCI AC Asia Ex Japan

The Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc-EUR is an exchange-traded fund (ETF) listed on the XETRA exchange with the ticker symbol LASI. It is designed to track the Morningstar Asia xJpn TME NR USD index, providing investors with exposure to a diversified portfolio of Asian equities excluding Japan.

As an Asia ex-Japan Equity ETF, it offers a broad-based investment opportunity in the regions stock markets. With Assets Under Management (AUM) of approximately €224.91 million, the fund has a significant presence in the market. The ETFs price movements are closely tied to the performance of the underlying index, which comprises a basket of stocks from various Asian countries, excluding Japan.

To evaluate the ETFs performance, key metrics such as tracking error, expense ratio, and liquidity should be considered. A low tracking error indicates that the ETF is effectively replicating the indexs performance. The expense ratio, which represents the funds annual operating expenses, is also crucial in determining the ETFs overall cost efficiency. Additionally, the ETFs liquidity, as measured by its average trading volume and bid-ask spread, is essential for investors to enter or exit positions without significantly impacting the market price.

From a technical analysis perspective, the ETFs price chart can be analyzed using various indicators, such as moving averages, relative strength index (RSI), and Bollinger Bands. The ETFs current price is €138.22, with a 20-day simple moving average (SMA) of €136.95, indicating a positive short-term trend. The 50-day and 200-day SMAs are €135.60 and €134.39, respectively, suggesting a longer-term uptrend. The average true range (ATR) is €0.92, representing a relatively low volatility level.

Investors should also consider the ETFs dividend yield, which is an essential metric for income-seeking investors. The ETFs dividend yield is influenced by the underlying indexs dividend-paying stocks and can provide a regular income stream. Furthermore, the ETFs tax efficiency, which is affected by factors such as the funds turnover rate and dividend distribution, is also an important consideration for investors.

Additional Sources for LASI ETF

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

LASI ETF Overview

Market Cap in USD 263m
Category Asia ex-Japan Equity
TER 0.50%
IPO / Inception 2019-02-21

LASI ETF Ratings

Growth Rating 15.8
Fundamental -
Dividend Rating 3.20
Rel. Strength -16.2
Analysts -
Fair Price Momentum 123.78 EUR
Fair Price DCF -

LASI Dividends

Currently no dividends paid

LASI Growth Ratios

Growth Correlation 3m 83.5%
Growth Correlation 12m 35.6%
Growth Correlation 5y -0.4%
CAGR 5y 4.58%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m 0.75
Alpha 0.97
Beta 0.628
Volatility 14.23%
Current Volume 5k
Average Volume 20d 1.2k
Stop Loss 136.5 (-3%)
What is the price of LASI shares?
As of July 16, 2025, the stock is trading at EUR 140.70 with a total of 4,988 shares traded.
Over the past week, the price has changed by +2.12%, over one month by +2.43%, over three months by +14.67% and over the past year by +7.83%.
Is Lyxor MSCI AC Asia Ex Japan a good stock to buy?
Neither. Based on ValueRay´s Analyses, Lyxor MSCI AC Asia Ex Japan is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 15.81 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LASI is around 123.78 EUR . This means that LASI is currently overvalued and has a potential downside of -12.03%.
Is LASI a buy, sell or hold?
Lyxor MSCI AC Asia Ex Japan has no consensus analysts rating.
What are the forecasts for LASI share price target?
According to our own proprietary Forecast Model, LASI Lyxor MSCI AC Asia Ex Japan will be worth about 139.3 in July 2026. The stock is currently trading at 140.70. This means that the stock has a potential downside of -1.02%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 139.3 -1%