-27.34%
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.
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.
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 (2x) Leveraged UCITS ETF - Acc ETF | -14.12% | 5.26% | 6.66% | 16.26% |
Benchmark Index | -13.43% | 6.19% | 7.67% | 17.34% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc ETF | -27.34% | -13.51% | -12.83% | -14.08% | 16.65% | 38.04% | 351.65% | 165.36% |
Benchmark Index | -27.02% | -13.42% | -12.63% | -13.4% | 19.76% | 44.72% | 395.37% | 199.6% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc ETF | 70.08% | -19.79% | 65.8% | -17.74% | 24.53% | -8.1% | 43.56% | 1.37% | 43.62% | 35.49% |
Benchmark Index | 71.27% | -18.99% | 67.38% | -16.83% | 25.87% | -6.44% | 43.82% | 2.25% | 44.77% | 36.4% |
At 01/06/2011, the index reference changed from CAC 40 Leverage Index to CAC 40 Leveraged GR Index.
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 | 11.49% | Consumer Discretionary | France |
TOTAL SA | EUR | 8.95% | Energy | France |
Sanofi | EUR | 8.08% | Health Care | France |
LOREAL | EUR | 5.99% | Consumer Staples | France |
AIR LIQUIDE SA | EUR | 4.97% | Materials | France |
SCHNEIDER ELECTRIC SA | EUR | 4.76% | Industrials | United States |
Airbus Group NV | EUR | 3.92% | Industrials | France |
BNP PARIBAS | EUR | 3.84% | Financials | France |
Vinci SA | EUR | 3.31% | Industrials | France |
AXA SA | EUR | 3.23% | Financials | France |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
NOVO NORDISK A/S-B | DKK | 171,982 | 9.26% | Health Care | Denmark |
MICROSOFT CORP | USD | 41,146 | 5.2% | Information Technology | United States |
Apple Inc | USD | 75,318 | 5.1% | Information Technology | United States |
GALP ENERGIA SGPS SA | EUR | 608,265 | 3.65% | Energy | Portugal |
ALPHABET INC-CL A | USD | 2,863 | 3.18% | Communication Services | United States |
SVENSKA CELLULOSA AB-B SHS | SEK | 384,242 | 3.01% | Materials | Sweden |
DSV A/S | DKK | 41,938 | 3.01% | Industrials | Denmark |
COMPAGNIE DE SAINT-GOBAIN | EUR | 118,347 | 2.81% | Industrials | France |
ERICSSON LM-B SHS | SEK | 709,562 | 2.73% | Information Technology | Sweden |
AMAZON.COM INC | USD | 50,420 | 2.73% | Consumer Discretionary | 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 | 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
1Y Tracking Difference | -0.68% |
Total Expense Ratio | +0.4% |
Swap price component estimation | =-0.28% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
LVMH MOET HENNESSY LOUIS VUI | EUR | 11.49% | Consumer Discretionary | France |
TOTAL SA | EUR | 8.95% | Energy | France |
Sanofi | EUR | 8.08% | Health Care | France |
LOREAL | EUR | 5.99% | Consumer Staples | France |
AIR LIQUIDE SA | EUR | 4.97% | Materials | France |
SCHNEIDER ELECTRIC SA | EUR | 4.76% | Industrials | United States |
Airbus Group NV | EUR | 3.92% | Industrials | France |
BNP PARIBAS | EUR | 3.84% | Financials | France |
Vinci SA | EUR | 3.31% | Industrials | France |
AXA SA | EUR | 3.23% | Financials | France |
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 |
Consumer Discretionary | 23.17% |
|
Industrials | 20.19% |
|
Consumer Staples | 11.83% |
|
Financials | 9.28% |
|
Energy | 8.95% |
|
Health Care | 8.77% |
|
Materials | 6.08% |
|
Information Technology | 5.88% |
|
Others | 3.06% |
|
Communication Services | 2.79% |
|
EUR | 100% |
|
France | 90.19% |
United States | 4.76% |
United Kingdom | 1.8% |
Luxembourg | 1.8% |
Switzerland | 1.45% |
ISIN | FR0010592014 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 221.9m 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 (Unfunded swap) |
Umbrella AUM | 22,501.1m 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.
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 | - | FR0010592014 | 222m EUR |
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ETF Name | Type | Language | Publication Date | Size |
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc |
Factsheets | English | 31/05/2022 | 255 Ko |
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc |
Prospectus | English | 18/03/2022 | 4040 Ko |
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc |
KIID | English | 18/02/2022 | 170 Ko |
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc |
Annual Reports | English | 29/10/2021 | 12835 Ko |
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 68 Ko |
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV