Lyxor Daily LevDAX UCITS ETF - Acc

Latest NAV
134.4902 EUR
Performance YTD


Assets Under Management
147m EUR
Dividend Policy
Investment Objective

The Lyxor Daily LevDAX UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index LevDAX Index. The LevDAX Index delivers twice the daily performance of the LevDAX Index, positive or negative, minus the financing cost. The investor will also benefit from close to twice the dividends paid by the stocks composing the index. The complete methodology is available on Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor Daily LevDAX UCITS ETF - Acc


Performance history


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 Daily LevDAX UCITS ETF - Acc ETF 36.69% 13.84% 10.77% 14.72%
LevDAX Index Benchmark Index 37.81% 15.25% 12.39% 16.26%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Daily LevDAX UCITS ETF - Acc ETF 24.69% -3.52% -4.48% 36.69% 47.54% 66.84% 295.41% 241.25%
LevDAX Index Benchmark Index 25.59% -3.51% -4.44% 37.81% 53.07% 79.35% 351.53% 295.5%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Daily LevDAX UCITS ETF - Acc ETF -5.27% 52.43% -35.87% 23.29% 7.26% 12.09% 0.79% 51.9% 58.82% -34.4%
LevDAX Index Benchmark Index -4.04% 54.65% -34.64% 25.39% 9.19% 13.31% 1.94% 53.45% 60.32% -33.67%
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 134.4902 EUR 147m EUR
13/10/2021 130.821 EUR 145m EUR
12/10/2021 129.0689 EUR 143m EUR
11/10/2021 129.963 EUR 144m EUR
08/10/2021 130.0779 EUR 144m EUR

Dividend History

This fund does not distribute any dividend.


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


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
LINDE PLC EUR 9.81% Materials United Kingdom
SAP AG EUR 9.3% Information Technology Germany
SIEMENS AG-REG EUR 7.55% Industrials Germany
Allianz SE EUR 5.88% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 5.03% Consumer Discretionary Germany
AIRBUS SE EUR 4.78% Industrials France
BASF SE EUR 4.38% Materials Germany
DEUTSCHE TELEKOM AG-REG EUR 3.88% Communication Services Germany
DEUT POST EUR 3.78% Industrials Germany
ADIDAS AG EUR 3.48% Consumer Discretionary Germany
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 15,506 6.84% Information Technology Netherlands
AMAZON.COM INC USD 3,193 6.23% Consumer Discretionary United States
NOVO NORDISK A/S-B DKK 100,978 6.01% Health Care Denmark
BNP PARIBAS EUR 141,441 5.48% Financials France
FACEBOOK INC-CLASS A USD 24,362 4.7% Communication Services United States
UNIVERSAL MUSIC GROUP BV EUR 235,227 3.95% Communication Services Netherlands
NOVOZYMES A/S-B SHARES DKK 85,895 3.53% Materials Denmark
ADYEN EUR 1,950 3.35% Information Technology Netherlands
Ageas EUR 106,158 2.98% Financials Belgium
KONINKLIJKE PHILIPS ELECTRON EUR 106,241 2.76% Health Care Netherlands
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 Daily LevDAX UCITS ETF - Acc

1Y Tracking Difference -1.12%
Total Expense Ratio +0.35%
Swap price component estimation =-0.77%

Index Information

Full Name LevDAX Index
Index Type Performance
Index Bloomberg Ticker D1AJ
Index Currency EUR
Number of Index Components 40
Further Information
Dividend Yield (%) 2.14
Data as of 13/10/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 19.4%
Industrials 18.59%
Materials 16.71%
Information Technology 12.74%
Financials 11.98%
Health Care 10.15%
Communication Services 3.88%
Utilities 3.13%
Real Estate 2.43%
Others 0.99%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 84.67%
United Kingdom 9.81%
France 4.78%
United States 0.75%
Data as of 13/10/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0252634307
Share Class Currency EUR
Assets Under Management 146.8m EUR
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 48,082.4m EUR
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 01/06/2006
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
SIX Swiss Ex LYLVD SW EUR - 21/09/2010 Capitalisation 308,424EUR LU0252634307 147m EUR
Borsa Italiana DAXLEV IM EUR - 25/07/2007 Capitalisation 687,648EUR LU0252634307 147m EUR
Euronext LVD FP EUR - 08/03/2007 Capitalisation 706,683EUR LU0252634307 147m EUR
Xetra LYXLEDAX GY EUR - 28/06/2006 Capitalisation 1.16m EUR LU0252634307 147m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

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


ETF Name Type Language Publication Date Size
Lyxor Daily LevDAX UCITS ETF - Acc
Factsheets English 30/09/2021 235 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
KIID English 19/02/2021 169 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
ESG English 31/08/2021 523 Ko


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders

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

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