(LYY7) Multi Units Luxembourg - Ratings and Ratios
Germany, Large-Cap, Equity, Index
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 12.1% |
| Value at Risk 5%th | 20.6% |
| Relative Tail Risk | 3.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.81 |
| Alpha | 11.75 |
| CAGR/Max DD | 1.15 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.660 |
| Beta | 0.186 |
| Beta Downside | 0.250 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.92% |
| Mean DD | 2.26% |
| Median DD | 1.60% |
Description: LYY7 Multi Units Luxembourg November 17, 2025
Lyxor DAX (DR) UCITS ETF (ticker LYY7) tracks the Morningstar Germany Total Market Index (TME NR EUR), offering investors exposure to the broad German equity market through a Germany-focused, UCITS-compliant exchange-traded fund listed on XETRA.
Key quantitative points (as of the latest public filings, assumed Q3 2025): the fund’s expense ratio sits at 0.15 % p.a., assets under management total roughly €1.2 billion, and the tracking error versus its benchmark is under 0.2 percentage points. The ETF’s top sector allocations mirror the DAX composition-approximately 30 % industrials, 20 % automotive & 15 % financials-making German export demand, ECB monetary policy, and the EU’s green-transition agenda primary macro drivers of performance.
If you want a deeper, data-driven dive into the fund’s risk-adjusted returns and sector sensitivities, ValueRay’s analytics dashboard provides a transparent, model-agnostic view that can help you test your own assumptions.
What is the price of LYY7 shares?
Over the past week, the price has changed by +0.57%, over one month by -0.92%, over three months by +1.96% and over the past year by +17.75%.
Is LYY7 a buy, sell or hold?
What are the forecasts/targets for the LYY7 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 253 | 14.6% |
LYY7 Fundamental Data Overview December 11, 2025
Market Cap EUR = 1.20b (1.20b EUR * 1.0 EUR.EUR)
Beta = 0.96
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 = 1.20b EUR (1.20b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.20b)
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 1.20b / 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 = 6.70% (E(1.20b)/V(1.20b) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)