(LYBK) Stoxx Banks C-EUR - Overview
Etf: Banks, Financial Services, Europe
| Risk 5d forecast | |
|---|---|
| Volatility | 25.0% |
| Relative Tail Risk | 3.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.14 |
| Alpha | 66.73 |
| Character TTM | |
|---|---|
| Beta | 0.321 |
| Beta Downside | 0.568 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.90% |
| CAGR/Max DD | 2.18 |
Description: LYBK Stoxx Banks C-EUR January 13, 2026
Lyxor UCITS Stoxx Banks C-EUR (XETRA: LYBK) is a German-domiciled ETF that tracks the Morningstar Global Financial Services Non-Risk-Adjusted Index (USD). It provides exposure to European banking stocks, classifying itself under the “Sector Equity – Financial Services” category.
Key metrics (as of Q4 2025) include a net asset value of roughly €1.2 bn, an expense ratio of 0.15 % p.a., and a dividend yield of about 3.8 % (gross). The fund’s top holdings are typically the largest Euro-zone banks-Deutsche Bank, BNP Paribas, and ING-accounting for roughly 45 % of assets.
Sector drivers to watch are the European Central Bank’s monetary policy stance (especially the pace of interest-rate cuts), credit-quality trends in the Euro-area banking book, and the rollout of digital-banking initiatives that can boost fee income. A deterioration in sovereign debt spreads or a slowdown in loan growth would materially affect the ETF’s performance.
For a deeper, data-rich analysis of LYBK’s risk-adjusted returns and scenario modelling, you might find the ValueRay platform useful as a next step in your research.
What is the price of LYBK shares?
Over the past week, the price has changed by -0.65%, over one month by +4.38%, over three months by +16.22% and over the past year by +74.58%.
Is LYBK a buy, sell or hold?
What are the forecasts/targets for the LYBK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 503.5 | 47.3% |
LYBK Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.88b EUR (4.88b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.88b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.88b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.10% (E(4.88b)/V(4.88b) * Re(7.10%) + (debt-free company))
Discount Rate = 7.10% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)