2.19%
The Lyxor PRIVEX UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Private Equity Total return Index in USD. The Private Equity Total return Index in USD is an equity index representing the 25 largest listed companies across the world involved in private equity activities such as leveraged buyouts, venture capital and growth capital operations. Private Equity investments are highly illiquid, and involve either a massive use of borrowed funds (Leveraged buyouts) or a burgeoning activity in early stages of development (Growth Capital, Venture Capital). As such, Private Equity investments are usually much riskier than average equity investments, but may also prove more rewarding. The index is calculated and compiled by Dow Jones Indexes, rebalanced every quarter with an index review every six months. 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 FR0010407197 Lyxor PRIVEX UCITS ETF - Dist until 23/11/2018. This fund was absorbed by LU1812091947 Lyxor Privex UCITS ETF - Dist on 23/11/2018.
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Privex UCITS ETF - Dist ETF | 2.19% | 4.8% | 16.87% | 25.28% | 7.06% | 32.07% | 87.6% | 289.01% |
Private Equity Total return Index in USD Benchmark Index | 2.22% | 4.86% | 17.1% | 25.73% | 7.76% | 34.36% | 92.09% | 309.21% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Privex UCITS ETF - Dist ETF | 6.8% | 36.31% | -8.43% | 11.83% |
Private Equity Total return Index in USD Benchmark Index | 7.49% | 37.01% | -7.91% | 12.31% |
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 |
---|---|---|
INVESTOR AB-B SHS | SEK | 15.28% |
Brookfield Asset Management In | CAD | 13.25% |
ORIX CORP | JPY | 12.15% |
Partners Group Holding AG | CHF | 11.45% |
3I GROUP PLC | GBP | 8.01% |
KINNEVIK AB - B | SEK | 6.46% |
INVESTOR AB-A SHS | SEK | 5.02% |
ARES CAPITAL CORP | USD | 3.73% |
INTERMEDIATE CAPITAL GROUP | GBP | 3.64% |
SBI Holdings Inc | JPY | 3.3% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
FUJITSU LTD | JPY | 17,806 | 9.54% |
MICROSOFT CORP | USD | 12,084 | 9.16% |
BANCO BILBAO VIZCAYA ARGENTA | EUR | 487,849 | 8.72% |
ALPHABET INC-CL A | USD | 893 | 5.47% |
Apple Inc | USD | 10,088 | 4.63% |
EDWARDS LIFESCIENCES CORP | USD | 14,592 | 4.56% |
FAST RETAILING CO LTD | JPY | 1,457 | 4.53% |
ENBRIDGE INC | CAD | 36,878 | 4.46% |
CINTAS CORP | USD | 3,461 | 4.07% |
AXA SA | EUR | 44,181 | 3.78% |
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
Counterparty risk level at daily adjustment time
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 | -0.69% |
Total Expense Ratio | +0.7% |
Swap price component estimation | =0.01% |
Name | Currency | Weight |
---|---|---|
INVESTOR AB-B SHS | SEK | 15.28% |
Brookfield Asset Management In | CAD | 13.25% |
ORIX CORP | JPY | 12.15% |
Partners Group Holding AG | CHF | 11.45% |
3I GROUP PLC | GBP | 8.01% |
KINNEVIK AB - B | SEK | 6.46% |
INVESTOR AB-A SHS | SEK | 5.02% |
ARES CAPITAL CORP | USD | 3.73% |
INTERMEDIATE CAPITAL GROUP | GBP | 3.64% |
SBI Holdings Inc | JPY | 3.3% |
Full Name | Private Equity Total return Index in USD |
Index Type | Performance |
Index Bloomberg Ticker | PRIVEXD |
Index Currency | USD |
Number of Index Components | 26 |
Further Information | www.sgindex.com |
Carbon Efficiency (t CO2/$m) | 46.73 |
SEK | 29.25% |
|
JPY | 16.34% |
|
CAD | 15.53% |
|
GBP | 12.5% |
|
CHF | 11.45% |
|
USD | 7.77% |
|
EUR | 7.15% |
|
Financials | 96.04% |
|
Communication Services | 2.02% |
|
Consumer Discretionary | 1.94% |
|
Sweden | 27.23% |
Japan | 16.34% |
Canada | 15.53% |
United Kingdom | 12.5% |
Switzerland | 11.45% |
United States | 5.84% |
France | 3.52% |
Belgium | 3.27% |
Luxembourg | 2.02% |
Australia | 1.94% |
Germany | 0.36% |
ISIN | LU1812091947 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 23.4m EUR |
Total Expense Ratio | 0.7% |
Dividend Treatment | Distribution |
Original inception date | 05/01/2007 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 10,722.7m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
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 | 22/11/2018 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
BX Swiss | LYPVX BW | EUR | - | 17/12/2019 | Distribution | 6,467EUR | LU1812091947 | 23m EUR |
Xetra | LPVX GY | EUR | - | 23/11/2018 | Distribution | 7,685EUR | LU1812091947 | 23m EUR |
Borsa Italiana | PVX IM | EUR | - | 23/11/2018 | Distribution | 11,803EUR | LU1812091947 | 23m EUR |
Euronext | PVX FP | EUR | - | 23/11/2018 | Distribution | 17,194EUR | LU1812091947 | 23m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Privex UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 236 Ko |
Lyxor Privex UCITS ETF - Dist |
Prospectus | English | 18/12/2020 | 2101 Ko |
Lyxor Privex UCITS ETF - Dist |
KIID | English | 10/07/2020 | 206 Ko |
Lyxor Privex UCITS ETF - Dist |
Annual Reports | English | 31/10/2019 | 12743 Ko |
Lyxor Privex UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor Privex UCITS ETF - Dist |
UKRFS Reports | English | 14/08/2019 | 126 Ko |
Lyxor Privex UCITS ETF - Dist |
ESG | English | 31/12/2020 | 449 Ko |