BSX

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

Latest NAV
11.1287 EUR
Performance YTD

-18.45%

Assets Under Management
78m 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 ETF -26.09% -16.24% -13.35% -13.26%
EURO STOXX 50 Short Return Index Benchmark Index -25.92% -15.86% -12.9% -12.78%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc ETF -18.45% 0.37% -2.39% -26.09% -41.23% -51.17% -75.93% -74.5%
EURO STOXX 50 Short Return Index Benchmark Index -18.35% 0.37% -2.39% -25.92% -40.44% -49.89% -74.55% -72.63%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc ETF -8.97% -25.15% 8.99% -11.46% -10.3% -12.53% -7.91% -21.16% -20.23% 7.07%
EURO STOXX 50 Short Return Index Benchmark Index -8.47% -24.72% 9.6% -10.87% -9.72% -12.02% -7.39% -20.7% -19.7% 7.64%
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 11.1287 EUR 78m EUR
13/10/2021 11.3112 EUR 81m EUR
12/10/2021 11.3908 EUR 82m EUR
11/10/2021 11.3426 EUR 81m EUR
08/10/2021 11.3415 EUR 81m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

B

ESG Rating

2.82

ESG SCORE

0

Carbon footprint
(tons CO2e/$M sales)

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 8.75% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 5.66% Consumer Discretionary France
LINDE PLC EUR 4.39% Materials United Kingdom
SAP AG EUR 4.36% Information Technology Germany
TOTAL SA EUR 3.75% Energy France
SIEMENS AG-REG EUR 3.38% Industrials Germany
Sanofi EUR 3.14% Health Care France
LOREAL EUR 2.88% Consumer Staples France
Allianz SE EUR 2.64% Financials Germany
SCHNEIDER ELECTRIC SA EUR 2.63% Industrials France
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 49,900 7.73% Information Technology United States
EMERSON ELECTRIC CO USD 70,419 7.19% Industrials United States
CF INDUSTRIES HOLDINGS INC USD 104,138 6.8% Materials United States
Booking Holdings Inc USD 1,910 5.14% Consumer Discretionary United States
MOLINA HEALTHCARE INC USD 16,094 4.86% Health Care United States
METLIFE INC USD 66,238 4.68% Financials United States
INTRAWEST RESORTS HOLDINGS I USD 12,909 4.62% Information Technology United States
IQVIA Holdings Inc USD 16,601 4.42% Health Care United States
AMAZON.COM INC USD 1,239 4.41% Consumer Discretionary United States
TAKE-TWO INTERACTIVE SOFTWRE USD 23,731 4.33% Communication Services 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 14/10/2021

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 -0.17%
Total Expense Ratio +0.4%
Swap price component estimation =0.23%

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 (%) 2.29

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 20.05%
Information Technology 16.95%
Financials 14.59%
Industrials 13.8%
Materials 9.56%
Consumer Staples 7.73%
Health Care 5.79%
Energy 4.73%
Utilities 3.55%
Others 3.26%

Currency Breakdown

EUR 97.91%
ZAR 2.09%

Countries Breakdown

France 34.95%
Germany 27.67%
Netherlands 17.46%
Spain 6.03%
United Kingdom 5.54%
Italy 4.21%
Ireland 2.02%
Belgium 1.34%
Finland 0.79%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010424135
UCITS Yes
Share Class Currency EUR
Assets Under Management 77.5m 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 25,715.9m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/10/2021
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 79,748EUR FR0010424135 78m EUR
Xetra LSK7 GY EUR - 06/09/2018 Capitalisation 36,944EUR FR0010424135 78m EUR
Euronext BSX FP EUR - 06/09/2018 Capitalisation 150,962EUR FR0010424135 78m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

France
Germany
Sweden
Spain
Italy
UK
Austria
Data as of 14/10/2021, Source: Lyxor International Asset Management

NEWS

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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