(LYYA) Lyxor MSCI World - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: FR0010315770 • Global Large-Cap Blend Equity

LYYA: Global, Equities, ETF, Hedging, UCITS

The Lyxor MSCI World UCITS ETF (XETRA: LYYA) is a UCITS-compliant exchange-traded fund designed to replicate the performance of the MSCI World Net Total Return USD Index, with a built-in monthly currency hedge to mitigate EUR/USD exchange rate fluctuations. This EUR-hedged share class provides a streamlined approach to managing foreign exchange risk, making it appealing for European investors seeking exposure to global equities without direct currency exposure.

The MSCI World Net Total Return USD Index is a free-float-adjusted, market-capitalization-weighted index tracking the performance of large- and mid-cap equities across 23 developed markets, including the United States, Japan, and Europe. The index is widely regarded as a benchmark for global equity market performance and is available on www.msci.com for detailed methodology.

As part of the Lyxor ETF lineup, this fund offers a liquid, transparent, and cost-efficient way to access global large-cap equities. It is listed on XETRA and provides exposure to a diversified portfolio of companies across developed markets, with a focus on blend equity strategies. Additional information can be found at http://www.amundietf.com.

From a technical standpoint, the ETF shows a last price of 315.16 EUR, with a 20-day average volume of 7,382 shares. The SMA 20 (313.38), SMA 50 (335.37), and SMA 200 (339.22) indicate current pricing relative to historical averages. The ATR of 8.31 suggests moderate volatility. With an AUM of 3.747 billion EUR, the fund demonstrates significant investor interest and liquidity.

Based on and , the ETF is expected to trade within a range of 305-325 EUR over the next 3 months. The SMA 20 crossing below the SMA 50 and SMA 200 suggests potential bearish momentum, while the ATR indicates manageable volatility. Support may form near the SMA 200 level of 339.22, but downward pressure could test levels closer to 305 if the trend persists.

Additional Sources for LYYA ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

LYYA ETF Overview

Market Cap in USD 4,206m
Category Global Large-Cap Blend Equity
TER 0.30%
IPO / Inception 2006-04-26

LYYA ETF Ratings

Growth Rating 70.5
Fundamental -
Dividend Rating 57.8
Rel. Strength -3.7
Analysts -
Fair Price Momentum 310.13 EUR
Fair Price DCF -

LYYA Dividends

Dividend Yield 12m 1.75%
Yield on Cost 5y 3.29%
Annual Growth 5y 10.95%
Payout Consistency 94.1%

LYYA Growth Ratios

Growth Correlation 3m -85.8%
Growth Correlation 12m 45.5%
Growth Correlation 5y 90.5%
CAGR 5y 13.21%
CAGR/Max DD 5y 0.61
Sharpe Ratio 12m 1.08
Alpha -2.94
Beta 0.759
Volatility 18.85%
Current Volume 2k
Average Volume 20d 4.6k
What is the price of LYYA stocks?
As of May 12, 2025, the stock is trading at EUR 328.53 with a total of 2,032 shares traded.
Over the past week, the price has changed by +0.51%, over one month by +9.85%, over three months by -11.11% and over the past year by +5.49%.
Is Lyxor MSCI World a good stock to buy?
Yes. Based on ValueRay Analyses, Lyxor MSCI World (XETRA:LYYA) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.45 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LYYA as of May 2025 is 310.13. This means that LYYA is currently overvalued and has a potential downside of -5.6%.
Is LYYA a buy, sell or hold?
Lyxor MSCI World has no consensus analysts rating.
What are the forecast for LYYA stock price target?
According to ValueRays Forecast Model, LYYA Lyxor MSCI World will be worth about 345.5 in May 2026. The stock is currently trading at 328.53. This means that the stock has a potential upside of +5.17%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 345.5 5.2%