8.99%
The Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Daily Leverage Index. The EURO STOXX 50 Daily Leverage Index is linked to the performance of the EURO STOXX 50 Index and reflects its development with a leverage factor of 2. I.e. if the underlying EURO STOXX 50 Index is up 2%, the EURO STOXX 50 Daily Leverage Index is up 4% and vice versa minus costs of cash borrowing (EONIA). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The fund’s performance track record is that of Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc until 06/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc on 06/09/2018.
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc ETF | 4.94% | 2.42% | 7.36% | 16.28% | -3.17% | 11.34% | - | 58.34% |
EURO STOXX 50 Daily Leverage Index Benchmark Index | 4.98% | 2.46% | 7.46% | 16.54% | -3.1% | 11.45% | - | 62.28% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc ETF | -15.88% | 62.05% | -23.96% | 17.61% |
EURO STOXX 50 Daily Leverage Index Benchmark Index | -15.78% | 61.88% | -23.87% | 18.09% |
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 | 7.49% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 5.25% |
SAP AG | EUR | 4.19% |
LINDE PLC | EUR | 4.13% |
TOTAL SA | EUR | 3.84% |
SIEMENS AG-REG | EUR | 3.64% |
Sanofi | EUR | 3.25% |
Allianz SE | EUR | 3.07% |
LOREAL | EUR | 2.78% |
SCHNEIDER ELECTRIC SA | EUR | 2.6% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
AMADEUS IT HOLDING SA-A SHS | EUR | 123,181 | 9.33% |
BANCO BILBAO VIZCAYA ARGENTA | EUR | 1.39m | 8.38% |
Vivendi SA | EUR | 222,483 | 8.28% |
BNP PARIBAS | EUR | 73,618 | 4.76% |
ORION OYJ-CLASS B | EUR | 93,324 | 4.18% |
TELE2 AB-B SHS | SEK | 289,941 | 3.95% |
Apple Inc | USD | 29,829 | 3.79% |
AMAZON.COM INC | USD | 1,131 | 3.63% |
ALPHABET INC-CL A | USD | 1,567 | 3.32% |
ALPHABET INC-CL C | USD | 1,513 | 3.23% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 25/02/2021 |
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
1Y Tracking Difference | -0.07% |
Total Expense Ratio | +0.4% |
Swap price component estimation | =0.33% |
Name | Currency | Weight |
---|---|---|
ASML HOLDING NV | EUR | 7.49% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 5.25% |
SAP AG | EUR | 4.19% |
LINDE PLC | EUR | 4.13% |
TOTAL SA | EUR | 3.84% |
SIEMENS AG-REG | EUR | 3.64% |
Sanofi | EUR | 3.25% |
Allianz SE | EUR | 3.07% |
LOREAL | EUR | 2.78% |
SCHNEIDER ELECTRIC SA | EUR | 2.6% |
Full Name | EURO STOXX 50 Daily Leverage Index |
Index Type | Performance |
Index Bloomberg Ticker | SX5TL |
Index Currency | EUR |
Number of Index Components | 50 |
Further Information | www.stoxx.com/indices/ |
Dividend Yield (%) | 2.23 |
Carbon Efficiency (t CO2/$m) | 180.79 |
Consumer Discretionary | 18% |
|
Information Technology | 15.39% |
|
Industrials | 14.43% |
|
Financials | 13.68% |
|
Materials | 9.88% |
|
Consumer Staples | 7.89% |
|
Health Care | 6.82% |
|
Utilities | 5.4% |
|
Energy | 4.74% |
|
Others | 3.77% |
|
EUR | 100% |
|
France | 36.74% |
Germany | 27.91% |
Netherlands | 13.28% |
Spain | 6.27% |
Italy | 4.62% |
United Kingdom | 4.13% |
Ireland | 2.06% |
Finland | 1.68% |
Belgium | 1.67% |
China | 1.64% |
ISIN | FR0010468983 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 75.8m EUR |
Total Expense Ratio | 0.4% |
Dividend Treatment | Capitalisation |
Original inception date | 04/06/2007 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | France |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 22,988.9m 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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
SIX Swiss Ex | LYLVE SW | EUR | - | 06/09/2018 | Capitalisation | 72,193EUR | FR0010468983 | 76m EUR |
Borsa Italiana | DJLEV IM | EUR | - | 06/09/2018 | Capitalisation | 446,638EUR | FR0010468983 | 76m EUR |
Xetra | LYXLVE GY | EUR | - | 06/09/2018 | Capitalisation | 790,984EUR | FR0010468983 | 76m EUR |
Euronext | LVE FP | EUR | - | 06/09/2018 | Capitalisation | 1.4m EUR | FR0010468983 | 76m EUR |
BNP Paribas |
DRW GLOBAL MARKETS LTD |
Flow Traders |
HRTEU LIMITED |
Optiver |
Société Générale |
Susquehanna |
Virtu Financial |
XTX Markets |
ETF Name | Type | Language | Publication Date | Size |
Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc |
Factsheets | English | 29/01/2021 | 241 Ko |
Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc |
Prospectus | English | 17/11/2020 | 4160 Ko |
Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc |
KIID | Swedish | 04/11/2020 | 169 Ko |
Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc |
Annual Reports | English | 30/10/2020 | 2371 Ko |
Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 91 Ko |
Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc |
ESG | English | 31/01/2021 | 497 Ko |
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
Notice to Shareholders Notice of meeting Multi Units France
Notice to Shareholders Modification of the prospectus on sustainability related disclosures
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