2INVE

Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc

Latest NAV
2.7059 EUR
Performance YTD

-7.89%

Assets Under Management
19m EUR
TER
0.6%
ISIN
FR0011036268
Dividend Policy
Capitalisation
Investment Objective

The Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index IBEX 35 Double Short. IBEX 35 is the domestic and international benchmark for the Spanish Stock Market. IBEX 35, is a tradable index suitable for investment products, designed to represent the performance of the largest securities traded on the Spanish Stock Market. IBEX 35 is made up by the 35 most liquid securities traded on the Spanish Stock Market. Selection criteria of constituents has no sector diversification bias. IBEX 35 constituents are weighted by market capitalisation adjusted by free float. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

2INVE

Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc until 20/04/2018. This fund was absorbed by Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc on 20/04/2018.

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 IBEX 35 Doble Inverso Diario UCITS ETF - Acc ETF -7.89% -7.42% -37.06% -31.08% -15.2% -23.79% -64.95% -89.51%
IBEX 35 Double Short Benchmark Index -7.86% -7.36% -36.93% -30.84% -14.57% -21.9% -63.44% -88.68%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc ETF -8.06% -30.86% 19.17% -24.24%
IBEX 35 Double Short Benchmark Index -7.39% -30.25% 20.22% -23.56%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 2.7059 EUR 19m EUR
13/01/2021 2.7133 EUR 19m EUR
12/01/2021 2.7236 EUR 19m EUR
11/01/2021 2.7292 EUR 19m EUR
08/01/2021 2.6969 EUR 19m 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
IBERDROLA SA EUR 17.48%
BANCO SANTANDER SA EUR 11.16%
INDITEX EUR 10.96%
BANCO BILBAO VIZCAYA ARGENTA EUR 6.36%
AMADEUS IT HOLDING SA-A SHS EUR 5.81%
TELEFONICA SA EUR 4.96%
CELLNEX TELECOM SAU EUR 4.2%
AENA SA EUR 3.8%
Ferrovial SA EUR 3.51%
CaixaBank EUR 3.19%
Name Listing Currency Quantity Weight
BARRATT DEVELOPMENTS PLC GBP 185,855 6.39%
TechnipFMC PLC EUR 134,153 6.09%
RIO TINTO PLC GBP 19,858 6.06%
DIASORIN SPA EUR 6,607 4.91%
EIFFAGE EUR 12,560 4.53%
EDF EUR 76,103 4.42%
UBISOFT ENTERTAINMENT EUR 11,514 4.37%
BUREAU VERITAS SA EUR 40,257 4.2%
FERRARI NV EUR 5,024 4.12%
KONINKLIJKE DSM NV EUR 6,247 4.1%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 13/01/2021

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 IBEX 35 Doble Inverso Diario UCITS ETF - Acc

1Y Tracking Difference -0.63%
Total Expense Ratio +0.6%
Swap price component estimation =-0.03%

Index Information

Full Name IBEX 35 Double Short
Index Type Performance
Index Bloomberg Ticker IBEXDS
Index Currency EUR
Number of Index Components 35
Further Information www.bolsasymercados.es
Dividend Yield (%) 3.06

Carbon Footprint

Carbon Efficiency (t CO2/$m)
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Utilities 26.27%
Financials 23.58%
Industrials 13.49%
Consumer Discretionary 11.67%
Communication Services 9.16%
Information Technology 6.11%
Health Care 3.07%
Energy 3.02%
Others 2.02%
Materials 1.6%

Currency Breakdown

EUR 100%

Countries Breakdown

Spain 99%
Luxembourg 1%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011036268
UCITS Yes
Share Class Currency EUR
Assets Under Management 19.1m EUR
Total Expense Ratio 0.6%
Dividend Treatment Capitalisation
Original inception date 02/05/2011
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 23,066.5m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 19/04/2018
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
BME 2INVE SM EUR - 20/04/2018 Capitalisation 2.88m EUR FR0011036268 19m EUR
*Related Shareclasses

Passporting Information

France
Spain
UK
Data as of 14/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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