BSX

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

Latest NAV
11.9258 EUR
Performance YTD

-12.6%

Assets Under Management
103m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc ETF -12.6% -1.01% -7.45% -15.99% -34.86% -31.89% -51.05% -72.67%
EURO STOXX 50 Short Return Index Benchmark Index -12.51% -1.01% -7.42% -15.83% -34.56% -30.82% -49.62% -70.67%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc ETF -8.97% -25.15% 8.99% -11.46%
EURO STOXX 50 Short Return Index Benchmark Index -8.47% -24.72% 9.6% -10.87%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 11.9258 EUR 103m EUR
12/05/2021 11.9545 EUR 103m EUR
11/05/2021 11.959 EUR 103m EUR
10/05/2021 11.734 EUR 101m EUR
07/05/2021 11.7172 EUR 96m 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
ASML HOLDING NV EUR 7.29%
LVMH MOET HENNESSY LOUIS VUI EUR 5.58%
LINDE PLC EUR 4.41%
SAP AG EUR 4.24%
SIEMENS AG-REG EUR 3.6%
TOTAL SA EUR 3.57%
Sanofi EUR 3.39%
Allianz SE EUR 3.04%
LOREAL EUR 2.92%
SCHNEIDER ELECTRIC SA EUR 2.5%
Name Listing Currency Quantity Weight
AIR PRODUCTS & CHEMICALS INC USD 19,493 4.68%
FACEBOOK INC-CLASS A USD 18,348 4.54%
KNIGHT TRANSPORTATION INC USD 115,294 4.52%
GOLDMAN SACHS GROUP INC USD 15,549 4.51%
ACTIVISION BLIZZARD INC USD 59,236 4.49%
ROSS STORES INC USD 43,777 4.45%
Cigna Holding Co USD 20,726 4.39%
CSX CORP USD 53,576 4.37%
IQVIA Holdings Inc USD 23,266 4.34%
Liberty Media Corp-Liberty For USD 121,525 4.3%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Morgan Stanley
Date 12/05/2021

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 -0.3%
Total Expense Ratio +0.4%
Swap price component estimation =0.1%

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

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18.31%
Information Technology 15.45%
Industrials 14.17%
Financials 13.9%
Materials 10.03%
Consumer Staples 8.07%
Health Care 6.75%
Utilities 5.18%
Energy 4.47%
Others 3.66%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36.89%
Germany 29.15%
Netherlands 12.63%
Spain 6.32%
Italy 4.55%
United Kingdom 4.41%
Ireland 1.99%
Belgium 1.8%
China 1.33%
Finland 0.93%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010424135
UCITS Yes
Share Class Currency EUR
Assets Under Management 103m 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 (Swap Based)
Umbrella AUM 23,869m 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

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 334,778EUR FR0010424135 103m EUR
Xetra LSK7 GY EUR - 06/09/2018 Capitalisation 105,767EUR FR0010424135 103m EUR
Euronext BSX FP EUR - 06/09/2018 Capitalisation 298,836EUR FR0010424135 103m 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 13/05/2021, 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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