BSX

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

Latest NAV
12.9613 EUR
Performance YTD

-5.02%

Assets Under Management
115m 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 -5.02% -5.12% -6.06% -14.46% -21.9% -30.97% -47.59% -70.3%
EURO STOXX 50 Short Return Index Benchmark Index -4.92% -5.07% -5.92% -14.22% -21.47% -29.81% -46% -68.13%
Data as of 01/03/2021, 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 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 12.9613 EUR 115m EUR
26/02/2021 13.2188 EUR 117m EUR
25/02/2021 13.0461 EUR 115m EUR
24/02/2021 12.974 EUR 115m EUR
23/02/2021 13.0344 EUR 115m 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 7.5%
LVMH MOET HENNESSY LOUIS VUI EUR 5.27%
SAP AG EUR 4.22%
LINDE PLC EUR 4.05%
TOTAL SA EUR 3.86%
SIEMENS AG-REG EUR 3.63%
Sanofi EUR 3.27%
Allianz SE EUR 3.12%
LOREAL EUR 2.8%
SCHNEIDER ELECTRIC SA EUR 2.64%
Name Listing Currency Quantity Weight
FINECOBANK SPA EUR 725,219 7.98%
Sartorius Stedim Biotech EUR 27,160 7.42%
DEUTSCHE BANK AG-REGISTERED EUR 785,367 6.06%
REXEL SA EUR 472,932 5.56%
TERUMO CORP JPY 211,968 4.89%
Porsche Automobil Hldg SE EUR 80,334 4.03%
Fresenius SE and Co KGaA EUR 146,135 3.91%
BUREAU VERITAS SA EUR 220,551 3.73%
EIFFAGE EUR 57,762 3.71%
EMERA INC CAD 138,925 3.42%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 26/02/2021

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 -0.43%
Total Expense Ratio +0.4%
Swap price component estimation =-0.03%

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 (%) 2.13

Carbon Footprint

Carbon Efficiency (t CO2/$m)
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18.24%
Information Technology 15.4%
Industrials 14.26%
Financials 13.88%
Materials 9.73%
Consumer Staples 7.75%
Health Care 6.69%
Utilities 5.45%
Energy 4.76%
Others 3.84%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36.68%
Germany 28.11%
Netherlands 13.26%
Spain 6.32%
Italy 4.68%
United Kingdom 4.05%
Ireland 2.03%
Finland 1.69%
China 1.65%
Belgium 1.52%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010424135
UCITS Yes
Share Class Currency EUR
Assets Under Management 114.6m 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 23,462.9m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
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 758,344EUR FR0010424135 115m EUR
Xetra LSK7 GY EUR - 06/09/2018 Capitalisation 155,263EUR FR0010424135 115m EUR
Euronext BSX FP EUR - 06/09/2018 Capitalisation 341,199EUR FR0010424135 115m 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 01/03/2021, Source: Lyxor International Asset Management

NEWS

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

Notice to Shareholders
29/08/2018

Notice to Shareholders Notice exchange ratio - Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc

Notice to Shareholders
30/07/2018

Notice to Shareholders Notice fund merger Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF

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