(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.
Additional Sources for LYYA ETF
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 |
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%.
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%.
Lyxor MSCI World has no consensus analysts rating.
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% |