BSX

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

Latest NAV
11.6741 EUR
Performance YTD

9.97%

Assets Under Management
115m EUR
TER
0.4%
ISIN
FR0010424135
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc 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 Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

BSX

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

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc until 06/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc on 06/09/2018.

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.

Product 1Y 3Y 5Y 10Y
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc -0.71% -12.16% -8.87% -13.01%
Benchmark Index -0.7% -11.86% -8.47% -12.56%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc 9.97% 1.55% 5.31% -0.71% -32.2% -37.15% -75.2% -73.25%
Benchmark Index 9.98% 1.55% 5.31% -0.7% -31.51% -35.76% -73.88% -71.28%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc -22.21% -8.97% -25.15% 8.99% -11.46% -10.3% -12.53% -7.91% -21.16% -20.23%
Benchmark Index -22.12% -8.47% -24.72% 9.6% -10.87% -9.72% -12.02% -7.39% -20.7% -19.7%
Data as of 18/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/05/2022 11.6741 EUR 116m EUR
12/05/2022 11.9614 EUR 118m EUR
10/05/2022 12.1804 EUR 109m EUR
06/05/2022 11.9558 EUR 118m EUR
05/05/2022 11.7706 EUR 116m 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 Sector Country
ASML HOLDING NV EUR 8.05% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 5.84% Consumer Discretionary France
LINDE PLC EUR 5.13% Materials United Kingdom
TOTAL SA EUR 4.15% Energy France
Sanofi EUR 4.03% Health Care France
SAP AG EUR 3.69% Information Technology Germany
Allianz SE EUR 3.1% Financials Germany
SIEMENS AG-REG EUR 3.07% Industrials Germany
LOREAL EUR 2.96% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 2.81% Industrials France
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 3,127 7.79% Consumer Discretionary United States
Apple Inc USD 54,025 7.54% Information Technology United States
HUMANA INC USD 18,680 7.16% Health Care United States
DANAHER CORP USD 21,474 4.9% Health Care United States
HOME DEPOT INC USD 18,228 4.72% Consumer Discretionary United States
AGILENT TECHNOLOGIES INC USD 38,976 4.08% Health Care United States
NVIDIA CORP USD 24,201 4.07% Information Technology United States
PFIZER INC USD 97,581 4.05% Health Care United States
JOHNSON & JOHNSON USD 23,938 3.75% Health Care United States
GILEAD SCIENCES INC USD 69,576 3.74% Health Care United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Morgan Stanley
Date 22/04/2022

1 week moving average of counterparty risk level

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

1Y Tracking Difference -0.01%
Total Expense Ratio +0.4%
Swap price component estimation =0.39%

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 (%) 2.48

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 19.11%
Financials 14.87%
Information Technology 14.63%
Industrials 13.38%
Materials 10.47%
Consumer Staples 8.32%
Health Care 7.14%
Energy 5.33%
Utilities 3.74%
Others 3%

Currency Breakdown

EUR 100%

Countries Breakdown

France 39%
Germany 26.65%
Netherlands 14.17%
United Kingdom 6.16%
Spain 5.97%
Italy 4.05%
Belgium 1.72%
Ireland 1.63%
Finland 0.65%
Data as of 22/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010424135
UCITS Yes
Share Class Currency EUR
Assets Under Management 114.8m EUR
Total Expense Ratio 0.4%
Dividend Treatment Capitalisation
Original inception date 03/04/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Funded swap)
Umbrella AUM 24,231.3m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2022
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Morgan Stanley
Full Property of the Assets Yes
UKFRS Yes
Inception Date 05/09/2018
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Borsa Italiana BSX IM EUR - 06/09/2018 Capitalisation - FR0010424135 115m EUR
Xetra LSK7 GY EUR - 06/09/2018 Capitalisation - FR0010424135 115m EUR
Euronext BSX FP EUR - 06/09/2018 Capitalisation - FR0010424135 115m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Commerzbank
DRW GLOBAL MARKETS LTD
Flow Traders
IMC Trading
Optiver
Société Générale
Susquehanna
Virtu Financial
Data provided by relevant exchanges

Passporting Information

France
Germany
Sweden
Spain
Italy
UK
Austria
Data as of 18/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

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