(LYTR) Commodities - Overview
Etf: Energy, Metals, Commodities, Futures, Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 23.4% |
| Relative Tail Risk | -0.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 12.57 |
| Character TTM | |
|---|---|
| Beta | 0.062 |
| Beta Downside | 0.436 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.04% |
| CAGR/Max DD | 0.55 |
Description: LYTR Commodities January 17, 2026
Lyxor’s LYTR is a Germany-domiciled UCITS ETF that tracks the Bloomberg Energy & Metals Equal-Weighted Total Return Index, offering investors exposure to a diversified basket of commodity futures across the energy and metals sectors. The fund is structured as an accumulating share class (Acc-EUR) and trades on XETRA under the ticker LYTR.
Key metrics (as of the most recent data cut-off) include a net asset value (NAV) of roughly €1.2 bn, an expense ratio of 0.35 % p.a., and an average annualized return of about 5.8 % over the past three years. The index’s performance is heavily driven by global macro-factors such as oil price volatility, copper demand linked to Chinese industrial activity, and the broader shift toward renewable energy, which influences the weighting of metals like lithium and nickel.
For a deeper, data-rich perspective on how these drivers may evolve, consider exploring ValueRay’s commodity analytics tools.
What is the price of LYTR shares?
Over the past week, the price has changed by +2.02%, over one month by +2.27%, over three months by +14.59% and over the past year by +17.39%.
Is LYTR a buy, sell or hold?
What are the forecasts/targets for the LYTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.2 | 5.6% |
LYTR 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 = 1.41b EUR (1.41b + (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 1.41b)
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 1.41b / 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 = 6.14% (E(1.41b)/V(1.41b) * Re(6.14%) + (debt-free company))
Discount Rate = 6.14% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)