BSX

Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc

Latest NAV
11.4642 EUR
Performance YTD

8%

Assets Under Management
109m EUR
TER
0.4%
ISIN
FR0010424135
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Short Return Index. The EURO STOXX 50 Short Return Index is linked to the performance of the EURO STOXX 50 Index in an inverse way - a positive development of the EURO STOXX 50 Index will result in a negative change of the same amplitude in the EURO STOXX 50 Daily Short Index and vice versa. I.e. if the underlying EURO STOXX 50 Index is down 2%, the EURO STOXX 50 Short Return Index is up 2% and vice versa plus interest earned on the investment (EONIA). Additionally the EURO STOXX 50 Short Return Index includes the cost of borrowing on a monthly basis. More information available on www.stoxx.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

BSX

Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc until 06/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc on 06/09/2018.

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 EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc -1.63% -12.62% -9.07% -13.11%
Benchmark Index -1.63% -12.34% -8.67% -12.66%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc 8% -2.84% -0.03% -1.63% -33.29% -37.86% -75.47% -73.73%
Benchmark Index 8% -2.85% -0.03% -1.63% -32.63% -36.49% -74.16% -71.8%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc -22.21% -8.97% -25.15% 8.99% -11.46% -10.3% -12.53% -7.91% -21.16% -20.23%
Benchmark Index -22.12% -8.47% -24.72% 9.6% -10.87% -9.72% -12.02% -7.39% -20.7% -19.7%
Data as of 26/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/05/2022 11.4642 EUR 107m EUR
25/05/2022 11.6651 EUR 109m EUR
24/05/2022 11.7608 EUR 110m EUR
23/05/2022 11.5715 EUR 108m EUR
20/05/2022 11.7671 EUR 114m 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
ASML HOLDING NV EUR 7.47% Information Technology Netherlands
LINDE PLC EUR 5.46% Materials United Kingdom
LVMH MOET HENNESSY LOUIS VUI EUR 5.25% Consumer Discretionary France
TOTAL SA EUR 5.1% Energy France
Sanofi EUR 4.3% Health Care France
SAP AG EUR 3.59% Information Technology Germany
SIEMENS AG-REG EUR 3.12% Industrials Germany
Allianz SE EUR 2.92% Financials Germany
AIR LIQUIDE SA EUR 2.77% Materials France
LOREAL EUR 2.7% Consumer Staples France
Name Listing Currency Quantity Weight Sector Country
HONEYWELL INTERNATIONAL INC USD 47,754 8.03% Industrials United States
ENTERGY CORP USD 75,441 7.96% Utilities United States
ORACLE CORP USD 114,482 6.99% Information Technology United States
IDEXX LABORATORIES INC USD 18,802 6.03% Health Care United States
INTEL CORP USD 124,567 4.59% Information Technology United States
LIBERTY MEDIA COR-SIRIUSXM C USD 126,769 4.47% Communication Services United States
LENNAR CORP-A USD 69,624 4.44% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 26,937 4.32% Communication Services United States
IDEX CORP USD 25,776 4.28% Industrials United States
COSTCO WHOLESALE USD 10,833 4.2% Consumer Staples United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Morgan Stanley
Date 25/05/2022

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 EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc

1Y Tracking Difference 0%
Total Expense Ratio +0.4%
Swap price component estimation =0.4%

Index Information

Full Name EURO STOXX 50 Short Return Index
Index Type Performance
Index Bloomberg Ticker SX5TS
Index Currency EUR
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.48

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18.29%
Financials 14.86%
Information Technology 13.77%
Industrials 13.1%
Materials 10.94%
Consumer Staples 7.97%
Health Care 7.31%
Energy 6.38%
Utilities 4.16%
Others 3.22%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36.18%
Germany 26.57%
Netherlands 13.39%
United Kingdom 6.55%
Spain 6.3%
Italy 4.35%
United States 2.53%
Ireland 1.75%
Belgium 1.69%
Finland 0.68%
Data as of 25/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010424135
UCITS Yes
Share Class Currency EUR
Assets Under Management 108.8m EUR
Total Expense Ratio 0.4%
Dividend Treatment Capitalisation
Original inception date 03/04/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Funded swap)
Umbrella AUM 23,541.4m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/10/2022
Inception Date 05/09/2018
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
Borsa Italiana BSX IM EUR - 06/09/2018 Capitalisation - FR0010424135 109m EUR
Xetra LSK7 GY EUR - 06/09/2018 Capitalisation - FR0010424135 109m EUR
Euronext BSX FP EUR - 06/09/2018 Capitalisation - FR0010424135 109m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Commerzbank
DRW GLOBAL MARKETS LTD
Flow Traders
IMC Trading
Optiver
Société Générale
Susquehanna
Virtu Financial
Data provided by relevant exchanges

Passporting Information

France
Germany
Sweden
Spain
Italy
UK
Austria
Data as of 26/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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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