ETF052

Lyxor EURO STOXX 50 Daily (-1x) Inverse (LUX) UCITS ETF

Latest NAV
11.3302 CHF
Performance YTD

-2.27%

Assets Under Management
11m CHF
TER
0.35%
ISIN
LU0392496856
Dividend Policy
Distribution
Investment Objective

The Lyxor EURO STOXX 50 Daily (-1x) Inverse (LUX) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Short Return Index. The EURO STOXX 50 Short Return Index is linked to the performance of the EURO STOXX 50 Index in an inverse way - a positive development of the EURO STOXX 50 Index will result in a negative change of the same amplitude in the EURO STOXX 50 Daily Short Index and vice versa. I.e. if the underlying EURO STOXX 50 Index is down 2%, the EURO STOXX 50 Short Return Index is up 2% and vice versa plus interest earned on the investment (EONIA). Additionally the EURO STOXX 50 Short Return Index includes the cost of borrowing on a monthly basis. More information available on www.stoxx.com

ETF052

Lyxor EURO STOXX 50 Daily (-1x) Inverse (LUX) UCITS ETF

PERFORMANCE

Performance history

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 EURO STOXX 50 Daily (-1x) Inverse (LUX) UCITS ETF ETF -2.27% -1.68% -3.97% -10.27% -12.54% -31.9% -48.59% -77.79%
EURO STOXX 50 Short Return Index Benchmark Index -2.19% -1.63% -3.84% -10.03% -12.22% -31.08% -47.23% -76.13%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor EURO STOXX 50 Daily (-1x) Inverse (LUX) UCITS ETF ETF -9.12% -28.09% 5.39% -3.32%
EURO STOXX 50 Short Return Index Benchmark Index -8.85% -27.81% 5.96% -2.71%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 11.3302 CHF 11m CHF
24/02/2021 11.2453 CHF 11m CHF
23/02/2021 11.2227 CHF 11m CHF
22/02/2021 11.1283 CHF 11m CHF
19/02/2021 11.0578 CHF 11m CHF

Dividend History

Date Amount Currency
09/12/2020 0.02 EUR
19/12/2018 0.09 EUR

HOLDINGS

Name Currency Weight
ASML HOLDING NV EUR 7.5%
LVMH MOET HENNESSY LOUIS VUI EUR 5.27%
SAP AG EUR 4.22%
LINDE PLC EUR 4.05%
TOTAL SA EUR 3.86%
SIEMENS AG-REG EUR 3.63%
Sanofi EUR 3.27%
Allianz SE EUR 3.12%
LOREAL EUR 2.8%
SCHNEIDER ELECTRIC SA EUR 2.64%

Index Information

Full Name EURO STOXX 50 Short Return Index
Index Type Performance
Index Bloomberg Ticker SX5TS
Index Currency EUR
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.13

Carbon Footprint

Carbon Efficiency (t CO2/$m)
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18.24%
Information Technology 15.4%
Industrials 14.26%
Financials 13.88%
Materials 9.73%
Consumer Staples 7.75%
Health Care 6.69%
Utilities 5.45%
Energy 4.76%
Others 3.84%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36.68%
Germany 28.11%
Netherlands 13.26%
Spain 6.32%
Italy 4.68%
United Kingdom 4.05%
Ireland 2.03%
Finland 1.69%
China 1.65%
Belgium 1.52%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392496856
UCITS Yes
Share Class Currency EUR
Assets Under Management 11.3m CHF
Total Expense Ratio 0.35%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 7,933.6m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/06/2021
Portfolio Managers Lyxor Frankfurt
Swap Counterparty BNP Paribas, Paris
Full Property of the Assets Yes
UKFRS No
Inception Date 05/12/2008
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
SIX Swiss Ex CBSX5SEU SW EUR - 01/06/2010 Distribution 7,228EUR LU0392496856 10m EUR
SIX Swiss Ex CBSX5S SW CHF - 04/11/2009 Distribution 2,072CHF LU0392496856 11m CHF
Xetra CBSX5TS GY EUR - 05/12/2008 Distribution 49,797EUR LU0392496856 10m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Switzerland
UK
Data as of 25/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
22/10/2020

Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting

Notice to Shareholders
22/10/2020

Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting

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