2INVE

Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc

Latest NAV
2.1367 EUR
Performance YTD

-2.15%

Assets Under Management
24m 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.

Product 1Y 3Y 5Y 10Y
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc -3.5% -17.26% -9.97% -24.51%
Benchmark Index -2.67% -16.59% -9.22% -23.87%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc -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%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc -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%
Data as of 19/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/05/2022 2.1367 EUR 18m EUR
18/05/2022 2.1019 EUR 18m EUR
12/05/2022 2.2507 EUR 26m EUR
11/05/2022 2.1911 EUR 26m EUR
10/05/2022 2.2911 EUR 27m 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
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

Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc

1Y Tracking Difference -0.83%
Total Expense Ratio +0.6%
Swap price component estimation =-0.23%

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 (%) 2.98

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

EUR 100%

Countries Breakdown

Spain 98.8%
Luxembourg 1.2%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

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.

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 - FR0011036268 18m EUR
*Related Shareclasses

Passporting Information

France
Spain
UK
Data as of 19/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

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

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