(LYPD) Multi Units Luxembourg - Ratings and Ratios
Financial, Services, Stocks, Bonds
Description: LYPD Multi Units Luxembourg
The Multi Units Luxembourg - Lyxor MSCI World Financials TR UCITS ETF (XETRA: LYPD) is a Germany-domiciled ETF designed to track the performance of the financial services sector globally. It provides exposure to a diversified portfolio of companies operating in banking, insurance, and financial services across developed markets. The fund is structured as a UCITS-compliant ETF, offering investors a liquid and cost-efficient way to access the financial sector.
The ETF tracks the Morningstar Global Financial Services Total Return Net USD Index, which includes a range of financial institutions such as banks, asset managers, and insurance companies. Its holdings are diversified across regions, with a focus on large-cap and mid-cap companies. The fund is optimized for replication, aiming to minimize tracking error while maintaining a competitive expense ratio.
From a technical perspective, the ETF is currently trading below its short-term and medium-term moving averages (SMA 20: 338.72, SMA 50: 332.20), indicating potential bearish momentum. However, the SMA 200 (298.14) suggests the fund remains above its long-term trend line, signaling underlying strength. The Average True Range (ATR) of 3.58 reflects moderate volatility, while the average 20-day volume of 1005 indicates limited trading activity.
The funds assets under management (AUM) stand at 92.91 million EUR, reflecting modest investor interest. Its last price of 325.50 shows a slight discount to its recent averages, potentially offering value for strategic buyers.
3-Month Forecast: Based on the current technical and fundamental data, the ETF is expected to face headwinds in the near term due to its position below key moving averages. However, the stable ATR and long-term SMA trend suggest limited downside risk. If broader market conditions stabilize, the fund could rebound toward its SMA 50 level of 332.20. Fundamental support from the financial sectors earnings and monetary policy developments will be critical drivers.
Additional Sources for LYPD ETF
LYPD ETF Overview
| Market Cap in USD | 110m |
| Category | Sector Equity Financial Services |
| TER | 0.30% |
| IPO / Inception | 2010-08-23 |
LYPD ETF Ratings
| Growth Rating | 84.5 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -5.58 |
| Analysts | - |
| Fair Price Momentum | 329.65 EUR |
| Fair Price DCF | - |
LYPD Dividends
Currently no dividends paidLYPD Growth Ratios
| Growth Correlation 3m | 62.2% |
| Growth Correlation 12m | 68.8% |
| Growth Correlation 5y | 88.8% |
| CAGR 5y | 18.24% |
| CAGR/Max DD 5y | 0.91 |
| Sharpe Ratio 12m | 0.95 |
| Alpha | 9.07 |
| Beta | 0.814 |
| Volatility | 11.75% |
| Current Volume | 0.4k |
| Average Volume 20d | 0.2k |
As of July 07, 2025, the stock is trading at EUR 327.80 with a total of 414 shares traded.
Over the past week, the price has changed by +0.78%, over one month by -0.24%, over three months by +17.32% and over the past year by +23.04%.
Yes. Based on ValueRay's Analyses, Multi Units Luxembourg (XETRA:LYPD) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.54 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 LYPD is around 329.65 EUR . This means that LYPD is currently overvalued and has a potential downside of 0.56%.
Multi Units Luxembourg has no consensus analysts rating.
According to our own proprietary Forecast Model, LYPD Multi Units Luxembourg will be worth about 381.2 in July 2026. The stock is currently trading at 327.80. This means that the stock has a potential upside of +16.29%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 381.2 | 16.3% |