SHC

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

Latest NAV
15.9629 EUR
Performance YTD

-1.66%

Assets Under Management
104m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc ETF -1.66% -4.59% -14.2% -12.65% -6.68% -25.42% - -72.93%
CAC 40 Short GR Index Benchmark Index -1.63% -4.54% -14.08% -12.42% -6.23% -24.29% - -71.27%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc ETF -6.92% -25.84% 5.12% -13.56%
CAC 40 Short GR Index Benchmark Index -6.47% -25.44% 5.64% -13.08%
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 15.9629 EUR 104m EUR
19/01/2021 16.0493 EUR 104m EUR
18/01/2021 15.9991 EUR 104m EUR
15/01/2021 16.0173 EUR 101m EUR
14/01/2021 15.8242 EUR 100m 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
LVMH MOET HENNESSY LOUIS VUI EUR 10.66%
Sanofi EUR 7.38%
TOTAL SA EUR 7.32%
LOREAL EUR 5.85%
SCHNEIDER ELECTRIC SA EUR 5.17%
AIR LIQUIDE SA EUR 4.9%
Airbus Group NV EUR 4.2%
BNP PARIBAS EUR 3.88%
Vinci SA EUR 3.25%
KERING EUR 3.25%
Name Listing Currency Quantity Weight
AMADEUS IT HOLDING SA-A SHS EUR 117,980 6.74%
EDP-ENERGIAS DE PORTUGAL SA EUR 1.12m 6%
ArcelorMittal EUR 297,108 5.99%
BANCO BILBAO VIZCAYA ARGENTA EUR 1.35m 5.62%
Apple Inc USD 42,070 4.45%
AMAZON.COM INC USD 1,678 4.31%
INDITEX EUR 161,127 4.23%
ELISA OYJ EUR 88,543 4.02%
Airbus Group NV EUR 41,155 3.82%
NORSK HYDRO ASA NOK 836,422 3.4%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 19/01/2021

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 0.05%
Total Expense Ratio +0.4%
Swap price component estimation =0.45%

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

Carbon Footprint

Carbon Efficiency (t CO2/$m)
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Industrials 22.28%
Consumer Discretionary 22.08%
Consumer Staples 11.83%
Financials 8.84%
Health Care 7.38%
Energy 7.32%
Information Technology 6.77%
Materials 5.98%
Communication Services 3.95%
Others 3.57%

Currency Breakdown

EUR 100%

Countries Breakdown

France 96.26%
Switzerland 1.63%
Luxembourg 1.08%
United Kingdom 1.03%
Data as of 19/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010591362
UCITS Yes
Share Class Currency EUR
Assets Under Management 104.5m 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 (Swap Based)
Umbrella AUM 22,914.5m 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

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 1.21m EUR FR0010591362 104m 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 20/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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