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Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc

Latest NAV
1.6671 EUR
Performance YTD

-25.04%

Assets Under Management
48m EUR
TER
0.6%
ISIN
FR0010424143
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Double Short Index. The EURO STOXX 50 Double Short 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 with a leveraged ratio of 2 in the EURO STOXX 50 Double Short Index and vice versa.I.e. if the underlying EURO STOXX 50 Index is down 2%, the EURO STOXX 50 Double Short index is up 4% and vice versa, plus interest (EONIA: for daily calculation - EURIBOR: for monthly calculation) earned on the investment. The index includes the cost of borrowing on a monthly basis. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

BXX

Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc until 06/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 Daily (-2x) 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc ETF -25.04% -3.43% -18.97% -40.55% -59.07% -59.66% -79.96% -95.31%
EURO STOXX 50 Double Short Index Benchmark Index -24.93% -3.44% -18.92% -40.37% -58.76% -58.65% -79.09% 5,084.62%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc ETF -24.6% -44.57% 17.34% -21.82%
EURO STOXX 50 Double Short Index Benchmark Index -23.95% -44.05% 18.38% -21.13%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 1.6671 EUR 48m EUR
05/05/2021 1.6689 EUR 48m EUR
04/05/2021 1.7427 EUR 50m EUR
03/05/2021 1.6803 EUR 48m EUR
30/04/2021 1.7032 EUR 47m 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
ASML HOLDING NV EUR 7.7%
LVMH MOET HENNESSY LOUIS VUI EUR 5.7%
LINDE PLC EUR 4.31%
SAP AG EUR 4.31%
SIEMENS AG-REG EUR 3.57%
TOTAL SA EUR 3.49%
Sanofi EUR 3.29%
Allianz SE EUR 3.11%
LOREAL EUR 2.88%
SCHNEIDER ELECTRIC SA EUR 2.6%
Name Listing Currency Quantity Weight
Anthem Inc USD 7,238 4.81%
NOV Inc USD 168,265 4.71%
DOMINION RESOURCES INC/VA USD 34,676 4.62%
ABBVIE INC USD 22,999 4.55%
Liberty Media Corp-Liberty For USD 57,951 4.53%
BOOZ ALLEN HAMILTON HOLDINGS USD 31,488 4.5%
Fidelity National Information USD 17,359 4.4%
AXA EQUITABLE HOLDINGS INC USD 72,911 4.37%
EVERETT SPINCO INC-W/I USD 75,855 4.37%
ALTICE USA INC- A USD 69,685 4.3%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Morgan Stanley
Date 05/05/2021

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 (-2x) Inverse UCITS ETF - Acc

1Y Tracking Difference -0.31%
Total Expense Ratio +0.6%
Swap price component estimation =0.29%

Index Information

Full Name EURO STOXX 50 Double Short Index
Index Type Performance
Index Bloomberg Ticker SX5T2S
Index Currency EUR
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18.24%
Information Technology 16.21%
Industrials 14.18%
Financials 13.78%
Materials 9.89%
Consumer Staples 7.89%
Health Care 6.56%
Utilities 5.24%
Energy 4.37%
Others 3.63%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36.75%
Germany 28.86%
Netherlands 13.31%
Spain 6.21%
Italy 4.53%
United Kingdom 4.31%
Ireland 2.09%
Belgium 1.69%
China 1.33%
Finland 0.92%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010424143
UCITS Yes
Share Class Currency EUR
Assets Under Management 47.8m EUR
Total Expense Ratio 0.6%
Dividend Treatment Capitalisation
Original inception date 03/04/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 24,178.8m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
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

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 BXX IM EUR - 06/09/2018 Capitalisation 216,783EUR FR0010424143 48m EUR
Xetra BXXP GY EUR - 06/09/2018 Capitalisation 548,213EUR FR0010424143 48m EUR
Euronext BXX FP EUR - 06/09/2018 Capitalisation 303,298EUR FR0010424143 48m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

France
Germany
Italy
Sweden
Finland
Austria
Netherlands
UK
Data as of 06/05/2021, Source: Lyxor International Asset Management

NEWS

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

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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