PVX

Lyxor Privex UCITS ETF - Dist

Latest NAV
9.4625 EUR
Performance YTD

2.19%

Assets Under Management
23m EUR
TER
0.7%
ISIN
LU1812091947
Dividend Policy
Distribution
Investment Objective

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.

PVX

Lyxor Privex UCITS ETF - Dist

PERFORMANCE

Performance history

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.

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 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%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

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%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 9.4625 EUR 23m EUR
13/01/2021 9.4266 EUR 23m EUR
12/01/2021 9.4425 EUR 23m EUR
11/01/2021 9.401 EUR 23m EUR
08/01/2021 9.4951 EUR 23m EUR

Dividend History

Date Amount Currency
08/07/2020 0.35 EUR
10/07/2019 0.37 EUR
11/07/2018 0.16 EUR
12/07/2017 0.19 EUR
06/07/2016 0.24 EUR

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
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

Lyxor Privex UCITS ETF - Dist

1Y Tracking Difference -0.69%
Total Expense Ratio +0.7%
Swap price component estimation =0.01%

Index Information

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
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 46.73
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

SEK 29.25%
JPY 16.34%
CAD 15.53%
GBP 12.5%
CHF 11.45%
USD 7.77%
EUR 7.15%

Sector Breakdown

Financials 96.04%
Communication Services 2.02%
Consumer Discretionary 1.94%

Countries Breakdown

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%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

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.

Trading Information

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
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Sweden
Italy
UK
Switzerland
Luxembourg
Data as of 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

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
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