XBRMIB

Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) UCITS ETF - Acc

Latest NAV
1.252 EUR
Performance YTD

-30.16%

Assets Under Management
54m EUR
TER
0.6%
ISIN
FR0010446666
Dividend Policy
Capitalisation
Investment Objective

The Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Super Short Strategy RT Gross TR Index. The FTSE MIB Super Short Strategy RT Gross TR Index attempt to replicate the inverse returns experienced by an investor attaining the negative daily performance of the underlying headline index i.e. by short selling the index with a daily rebalance. The cost of dividends and benefit of earning interest for the short position are taken into account in the index calculation of the short indices, as is the cost of borrowing stock. The short indices are derived from the existing underlying headline Total Return Indices. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

XBRMIB

Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) UCITS ETF - Acc until 06/09/2018. This fund was absorbed by Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) UCITS ETF - Acc ETF -30.21% -3.95% -14.33% -51.6% -65.47% - -96.8% -96.32%
FTSE MIB Super Short Strategy RT Gross TR Index Benchmark Index -29.95% -3.9% -14.21% -51.22% -64.6% - -96.48% -95.84%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) UCITS ETF - Acc ETF -27.7% -48.95% 17.32% -33.31% -17.47% -38.16% -19.88% -40.4% -38.29% 19.15%
FTSE MIB Super Short Strategy RT Gross TR Index Benchmark Index -27.07% -48.47% 18.32% -32.71% -16.3% -38% -19.26% -39.89% -37.34% 21.08%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 10Y
Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) UCITS ETF - Acc ETF -51.6% -29.82% -29.11%
FTSE MIB Super Short Strategy RT Gross TR Index Benchmark Index -51.22% -29.24% -28.44%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 1.252 EUR 54m EUR
30/07/2021 1.2511 EUR 54m EUR
29/07/2021 1.2363 EUR 54m EUR
28/07/2021 1.2618 EUR 56m EUR
27/07/2021 1.2798 EUR 57m 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
ENEL SPA EUR 15.03% Utilities Italy
Intesa Sanpaolo EUR 9.4% Financials Italy
STELLANTIS NV EUR 7.98% Consumer Discretionary United Kingdom
ENI SPA EUR 6.07% Energy Italy
STMICROELECTRONICS NV EUR 5.49% Information Technology Switzerland
FERRARI NV EUR 5.31% Consumer Discretionary Italy
ASSICURAZIONI GENERALI EUR 5.22% Financials Italy
Unicredit SpA EUR 5.16% Financials Italy
CNH INDUSTRIAL NV EUR 3.35% Industrials United Kingdom
MONCLER SPA EUR 3% Consumer Discretionary Italy
Name Listing Currency Quantity Weight Sector Country
CHUGAI PHARMACEUTICAL CO LTD JPY 161,382 8.29% Health Care Japan
NINTENDO CO LTD JPY 6,700 4.93% Communication Services Japan
BANCO SANTANDER SA EUR 954,131 4.89% Financials Spain
COCA-COLA CO/THE USD 61,024 4.78% Consumer Staples United States
RIO TINTO PLC GBP 37,032 4.47% Materials United Kingdom
LINDE PLC EUR 10,657 4.38% Materials United Kingdom
Tesla Inc USD 4,502 4.19% Consumer Discretionary United States
COPART INC USD 20,499 4.13% Industrials United States
HOME DEPOT INC USD 9,156 4.12% Consumer Discretionary United States
NIKE INC -CL B USD 17,605 4.04% 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 29/07/2021

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 FTSE MIB Daily (-2x) Inverse (Xbear) UCITS ETF - Acc

1Y Tracking Difference -0.38%
Total Expense Ratio +0.6%
Swap price component estimation =0.22%

Index Information

Full Name FTSE MIB Super Short Strategy RT Gross TR Index
Index Type Performance
Index Bloomberg Ticker FMIBI2X
Index Currency EUR
Number of Index Components 40

ESG data

Temperature Score

BB

ESG Rating

2.94

ESG SCORE

0

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 30.39%
Utilities 22.1%
Consumer Discretionary 16.88%
Industrials 8.73%
Information Technology 7.48%
Energy 7.33%
Health Care 3.39%
Communication Services 1.78%
Consumer Staples 1.41%
Others 0.5%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 80.45%
United Kingdom 11.33%
Switzerland 5.49%
Netherlands 1.74%
Luxembourg 0.99%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010446666
UCITS Yes
Share Class Currency EUR
Assets Under Management 54.2m EUR
Total Expense Ratio 0.6%
Dividend Treatment Capitalisation
Original inception date 08/02/2008
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Funded swap)
Umbrella AUM 25,611.5m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
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 XBRMIB IM EUR - 06/09/2018 Capitalisation 2.36m EUR FR0010446666 54m EUR
*Related Shareclasses

Market Makers

Banca Sella Holding S.P.A.
BNP Paribas
Flow Traders
Optiver
Société Générale
Virtu Financial
Data provided by relevant exchanges

Passporting Information

France
Italy
Finland
Germany
Austria
UK
Sweden
Data as of 30/07/2021, 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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