SHC

Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc

Latest NAV
12.8281 EUR
Performance YTD

-20.97%

Assets Under Management
71m EUR
TER
0.4%
ISIN
FR0010591362
Dividend Policy
Capitalisation
Investment Objective

The Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Short GR Index. The index tracks the performance of a strategy which provides inverse exposure to the CAC 40 Gross Return Index (the underlying index) by combining a short position in the underlying index and exposure to a risk-free money-market instrument. In a falling market, the index offers a positive return which is equal to the negative performance of the underlying index. In a rising market, the reverse is true. More information on www.euronext.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

SHC

Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc until 20/04/2018. This fund was absorbed by Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc on 20/04/2018.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y 10Y
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc ETF -30.95% -16.59% -14.68% -14.48%
CAC 40 Short GR Index Benchmark Index -30.59% -16.17% -14.24% -14%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc ETF -20.97% -1.11% -3.09% -30.95% -41.97% -54.82% -79.09% -78.25%
CAC 40 Short GR Index Benchmark Index -20.65% -1.06% -2.97% -30.59% -41.08% -53.63% -77.9% -76.82%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc ETF -6.92% -25.84% 5.12% -13.56% -12.31% -16.95% -5.68% -20.84% -21.32% 6.91%
CAC 40 Short GR Index Benchmark Index -6.47% -25.44% 5.64% -13.08% -11.44% -16.82% -5.16% -20.35% -20.82% 7.41%
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 12.8281 EUR 71m EUR
13/10/2021 13.002 EUR 72m EUR
12/10/2021 13.1012 EUR 75m EUR
11/10/2021 13.0572 EUR 75m EUR
08/10/2021 13.0801 EUR 76m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BB

ESG Rating

3.06

ESG SCORE

0

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 11.86% Consumer Discretionary France
TOTAL SA EUR 7.09% Energy France
Sanofi EUR 6.21% Health Care France
LOREAL EUR 5.94% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 5.23% Industrials France
AIR LIQUIDE SA EUR 4.35% Materials France
Airbus Group NV EUR 4.33% Industrials France
BNP PARIBAS EUR 4.14% Financials France
EssilorLuxottica SA EUR 3.25% Consumer Discretionary France
AXA SA EUR 3.16% Financials France
Name Listing Currency Quantity Weight Sector Country
BOLIDEN AB SEK 225,108 9.29% Materials Sweden
GALP ENERGIA SGPS SA EUR 518,238 6.98% Energy Portugal
AMAZON.COM INC USD 1,538 6% Consumer Discretionary United States
BNP PARIBAS EUR 71,594 5.54% Financials France
ATLAS COPCO AB-A SHS SEK 64,869 4.8% Industrials Sweden
VESTAS WIND SYSTEMS A/S DKK 94,167 4.3% Industrials Denmark
CARLSBERG AS-B DKK 19,659 3.96% Consumer Staples Denmark
INDUTRADE AB SEK 117,939 3.9% Industrials Sweden
AP MOELLER-MAERSK A/S-B DKK 1,150 3.7% Industrials Denmark
UNITED RENTALS INC USD 8,746 3.52% Industrials United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 13/10/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc

1Y Tracking Difference -0.36%
Total Expense Ratio +0.4%
Swap price component estimation =0.04%

Index Information

Full Name CAC 40 Short GR Index
Index Type Performance
Index Bloomberg Ticker CACSH
Index Currency EUR
Number of Index Components 40
Further Information indices.euronext.com

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 25.02%
Industrials 21.66%
Consumer Staples 11.7%
Financials 9.92%
Energy 7.09%
Health Care 7.09%
Information Technology 6.42%
Materials 5.52%
Others 3.02%
Communication Services 2.55%

Currency Breakdown

EUR 100%

Countries Breakdown

France 94.22%
United Kingdom 2.24%
Luxembourg 2.05%
Switzerland 1.49%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010591362
UCITS Yes
Share Class Currency EUR
Assets Under Management 71.5m EUR
Total Expense Ratio 0.4%
Dividend Treatment Capitalisation
Original inception date 09/06/2008
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 25,709.2m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 19/04/2018
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext SHC FP EUR - 20/04/2018 Capitalisation 695,648EUR FR0010591362 71m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Virtu Financial
Data provided by relevant exchanges

Passporting Information

France
UK
Germany
Data as of 14/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

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