SHC

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

Latest NAV
13.3356 EUR
Performance YTD

12.47%

Assets Under Management
198m 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 -0.18% -11.19% -10.66% -13.44%
Benchmark Index 0.33% -10.74% -10.2% -12.96%
Data as of 06/07/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc 12.47% 9.65% 5.39% -0.18% -29.92% -43.09% -76.4% -77.39%
Benchmark Index 12.77% 9.69% 5.53% 0.33% -28.85% -41.61% -75.06% -75.82%
Data as of 06/07/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc -26.96% -6.92% -25.84% 5.12% -13.56% -12.31% -16.95% -5.68% -20.84% -21.32%
Benchmark Index -26.57% -6.47% -25.44% 5.64% -13.08% -11.44% -16.82% -5.16% -20.35% -20.82%
Data as of 06/07/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/07/2022 13.3356 EUR 193m EUR
04/07/2022 13.2679 EUR 198m EUR
01/07/2022 13.3284 EUR 199m EUR
30/06/2022 13.3476 EUR 199m EUR
29/06/2022 13.1119 EUR 196m EUR

Dividend History

This fund does not distribute any dividend.

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 11.71% Consumer Discretionary France
TOTAL SA EUR 9.15% Energy France
Sanofi EUR 8.07% Health Care France
LOREAL EUR 6.01% Consumer Staples France
AIR LIQUIDE SA EUR 4.81% Materials France
SCHNEIDER ELECTRIC SA EUR 4.6% Industrials United States
Airbus Group NV EUR 4.08% Industrials France
BNP PARIBAS EUR 3.71% Financials France
Vinci SA EUR 3.36% Industrials France
AXA SA EUR 3.25% Financials France
Name Listing Currency Quantity Weight Sector Country
NOVO NORDISK A/S-B DKK 169,468 9.32% Health Care Denmark
Mowi ASA NOK 562,311 6.34% Consumer Staples Norway
OMV AG EUR 270,036 6.28% Energy Austria
BOLIDEN AB SEK 346,004 5.46% Materials Sweden
Apple Inc USD 66,973 4.55% Information Technology United States
COLOPLAST-B DKK 66,047 3.73% Health Care Denmark
Telia Co AB SEK 1.88m 3.58% Communication Services Sweden
CARLSBERG AS-B DKK 52,359 3.31% Consumer Staples Denmark
EVOLUTION GAMING GROUP SEK 65,935 2.97% Consumer Discretionary Sweden
TENARIS SA EUR 416,500 2.66% Energy Luxembourg
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/06/2022

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 -0.51%
Total Expense Ratio +0.4%
Swap price component estimation =-0.11%

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 23.45%
Industrials 20.35%
Consumer Staples 11.94%
Energy 9.15%
Financials 9.07%
Health Care 8.74%
Materials 5.87%
Information Technology 5.56%
Others 3.03%
Communication Services 2.84%

Currency Breakdown

EUR 100%

Countries Breakdown

France 90.58%
United States 4.6%
Luxembourg 1.73%
United Kingdom 1.73%
Switzerland 1.35%
Data as of 01/07/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010591362
UCITS Yes
Share Class Currency EUR
Assets Under Management 198.3m 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 22,081m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2022
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 - FR0010591362 203m 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 06/07/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

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

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