LVC

Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc

Latest NAV
20.268 EUR
Performance YTD

3.01%

Assets Under Management
191m EUR
TER
0.4%
ISIN
FR0010592014
Dividend Policy
Capitalisation
Investment Objective

The Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Leveraged GR Index. The index tracks the performance of a strategy which provides double exposure to the CAC 40 Gross Return Index (the underlying index) with the support of short-term financing. In a rising market, the index offers a positive return which is equal to the double of the performance of the underlying index. In a falling 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.

LVC

Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc until 20/04/2018. This fund was absorbed by Lyxor CAC 40 Daily (2x) Leveraged 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 (2x) Leveraged UCITS ETF - Acc ETF 3.01% 9.14% 29.4% 20.46% -20.27% 3.62% - 121.19%
CAC 40 Leveraged GR Index Benchmark Index 3.06% 9.21% 29.7% 21.05% -19.47% 6.8% - 147.03%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc ETF -19.79% 65.8% -17.74% 24.53%
CAC 40 Leveraged GR Index Benchmark Index -18.99% 67.38% -16.83% 25.87%
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 20.268 EUR 191m EUR
19/01/2021 20.0546 EUR 191m EUR
18/01/2021 20.183 EUR 189m EUR
15/01/2021 20.1438 EUR 187m EUR
14/01/2021 20.649 EUR 192m 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
BANCO BILBAO VIZCAYA ARGENTA EUR 3.15m 6.87%
BANCO SANTANDER SA EUR 2.9m 4.25%
AMADEUS IT HOLDING SA-A SHS EUR 131,247 3.93%
AMAZON.COM INC USD 2,452 3.3%
Vivendi SA EUR 226,862 3.11%
KERING EUR 9,966 2.97%
SUEZ ENVIRONNEMENT CO EUR 310,628 2.74%
COMPAGNIE DE SAINT-GOBAIN EUR 118,347 2.69%
AtoS EUR 76,582 2.69%
MICROSOFT CORP USD 29,091 2.67%
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 (2x) Leveraged UCITS ETF - Acc

1Y Tracking Difference -1.64%
Total Expense Ratio +0.4%
Swap price component estimation =-1.24%

Index Information

Full Name CAC 40 Leveraged GR Index
Index Type Performance
Index Bloomberg Ticker CACGL
Index Currency EUR
Number of Index Components 40
Further Information indices.euronext.com
Data as of 20/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 252.14
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 FR0010592014
UCITS Yes
Share Class Currency EUR
Assets Under Management 191m EUR
Total Expense Ratio 0.4%
Dividend Treatment Capitalisation
Original inception date 22/05/2008
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 LVC FP EUR - 20/04/2018 Capitalisation 14.13m EUR FR0010592014 191m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
HRTEU LIMITED
Optiver
Société Générale
Virtu Financial
XTX Markets
Data provided by relevant exchanges

Passporting Information

France
UK
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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