-2.15%
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.
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.
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 IBEX 35 Doble Inverso Diario UCITS ETF - Acc ETF | -3.5% | -17.26% | -9.97% | -24.51% |
Benchmark Index | -2.67% | -16.59% | -9.22% | -23.87% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc ETF | -2.15% | 4.81% | -5.07% | -3.5% | -43.36% | -40.88% | -93.99% | -91.72% |
Benchmark Index | -1.85% | 4.86% | -4.89% | -2.67% | -41.96% | -38.37% | -93.46% | -90.96% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc ETF | -25.67% | -8.06% | -30.86% | 19.17% | -24.24% | -22.85% | -8% | -24.3% | -45.78% | -27.29% |
Benchmark Index | -25.02% | -7.39% | -30.25% | 20.22% | -23.56% | -22.19% | -7.3% | -23.7% | -45.34% | -26.58% |
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 |
---|---|---|---|---|
IBERDROLA SA | EUR | 14.08% | Utilities | Spain |
BANCO SANTANDER SA | EUR | 11.65% | Financials | Spain |
INDITEX | EUR | 8.2% | Consumer Discretionary | Spain |
BANCO BILBAO VIZCAYA ARGENTA | EUR | 7.14% | Financials | Spain |
CELLNEX TELECOM SAU | EUR | 6.44% | Communication Services | Spain |
TELEFONICA SA | EUR | 5.81% | Communication Services | Spain |
AMADEUS IT HOLDING SA-A SHS | EUR | 5.64% | Information Technology | Spain |
CaixaBank | EUR | 5.25% | Financials | Spain |
Repsol SA | EUR | 4.34% | Energy | Spain |
Ferrovial SA | EUR | 3.9% | Industrials | Spain |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
Apple Inc | USD | 13,791 | 9.3% | Information Technology | United States |
AMAZON.COM INC | USD | 754 | 9.06% | Consumer Discretionary | United States |
Tesla Inc | USD | 1,775 | 7.26% | Consumer Discretionary | United States |
ADVANCED MICRO DEVICES | USD | 17,523 | 6.38% | Information Technology | United States |
EDISON INTERNATIONAL | USD | 16,159 | 4.76% | Utilities | United States |
MICROSOFT CORP | USD | 4,017 | 4.57% | Information Technology | United States |
QUALCOMM INC | USD | 7,308 | 4.03% | Information Technology | United States |
AUTOMATIC DATA PROCESSING | USD | 4,297 | 4.01% | Information Technology | United States |
NVIDIA CORP | USD | 4,750 | 3.88% | Information Technology | United States |
BOSTON SCIENTIFIC CORP | USD | 20,095 | 3.77% | 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 | Société Générale |
Date | 21/04/2022 |
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
1Y Tracking Difference | -0.83% |
Total Expense Ratio | +0.6% |
Swap price component estimation | =-0.23% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
IBERDROLA SA | EUR | 14.08% | Utilities | Spain |
BANCO SANTANDER SA | EUR | 11.65% | Financials | Spain |
INDITEX | EUR | 8.2% | Consumer Discretionary | Spain |
BANCO BILBAO VIZCAYA ARGENTA | EUR | 7.14% | Financials | Spain |
CELLNEX TELECOM SAU | EUR | 6.44% | Communication Services | Spain |
TELEFONICA SA | EUR | 5.81% | Communication Services | Spain |
AMADEUS IT HOLDING SA-A SHS | EUR | 5.64% | Information Technology | Spain |
CaixaBank | EUR | 5.25% | Financials | Spain |
Repsol SA | EUR | 4.34% | Energy | Spain |
Ferrovial SA | EUR | 3.9% | Industrials | Spain |
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 (%) | 2.98 |
Financials | 26.77% |
|
Utilities | 22.39% |
|
Industrials | 13.3% |
|
Communication Services | 12.25% |
|
Consumer Discretionary | 8.89% |
|
Information Technology | 5.98% |
|
Energy | 4.34% |
|
Health Care | 2.49% |
|
Real Estate | 1.8% |
|
Others | 1.78% |
|
EUR | 100% |
|
Spain | 98.8% |
Luxembourg | 1.2% |
ISIN | FR0011036268 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 24.1m 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 (Funded swap) |
Umbrella AUM | 24,498.2m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/10/2022 |
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 |
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.
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 | - | FR0011036268 | 18m EUR |
ETF Name | Type | Language | Publication Date | Size |
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc |
Factsheets | English | 31/03/2022 | 247 Ko |
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc |
Prospectus | English | 18/03/2022 | 4040 Ko |
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc |
KIID | English | 18/02/2022 | 171 Ko |
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc |
Annual Reports | English | 29/10/2021 | 12835 Ko |
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 127 Ko |
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc |
UKRFS Reports | English | 14/08/2019 | 128 Ko |
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV