LVD

Lyxor Daily LevDAX UCITS ETF - Acc

Latest NAV
99.0771 EUR
Performance YTD

-29.87%

Assets Under Management
135m EUR
TER
0.35%
ISIN
LU0252634307
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Daily LevDAX UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index LevDAX Index. The LevDAX Index delivers twice the daily performance of the LevDAX Index, positive or negative, minus the financing cost. The investor will also benefit from close to twice the dividends paid by the stocks composing the index. The complete methodology is available on www.deutsche-boerse.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LVD

Lyxor Daily LevDAX UCITS ETF - Acc

PERFORMANCE

Performance history

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 Daily LevDAX UCITS ETF - Acc -30.71% 3.41% -1.08% 8.36%
Benchmark Index -29.98% 4.54% 0.26% 9.82%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Daily LevDAX UCITS ETF - Acc -29.87% 10.3% -8.92% -30.71% 10.58% -5.29% 123.23% 151.39%
Benchmark Index -29.14% 10.32% -8.77% -29.98% 14.23% 1.32% 155.3% 194.41%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Daily LevDAX UCITS ETF - Acc 30.98% -5.27% 52.43% -35.87% 23.29% 7.26% 12.09% 0.79% 51.9% 58.82%
Benchmark Index 31.94% -4.04% 54.65% -34.64% 25.39% 9.19% 13.31% 1.94% 53.45% 60.32%
Data as of 17/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/08/2022 99.0771 EUR 135m EUR
16/08/2022 103.2896 EUR 140m EUR
15/08/2022 101.9103 EUR 139m EUR
12/08/2022 101.6073 EUR 138m EUR
11/08/2022 100.1256 EUR 136m 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
LINDE PLC EUR 10.53% Materials United Kingdom
SAP AG EUR 8.13% Information Technology Germany
SIEMENS AG-REG EUR 7.16% Industrials Germany
Allianz SE EUR 6.24% Financials Germany
DEUTSCHE TELEKOM AG-REG EUR 5.62% Communication Services Germany
AIRBUS SE EUR 5.5% Industrials France
BAYER AG-REG EUR 4.55% Health Care Germany
Mercedes-Benz Group AG EUR 4.1% Consumer Discretionary Germany
BASF SE EUR 3.44% Materials Germany
DEUT POST EUR 3.37% Industrials Germany
Name Listing Currency Quantity Weight Sector Country
Puma SE EUR 151,387 7.53% Consumer Discretionary Germany
TENARIS SA EUR 736,029 6.81% Energy Luxembourg
BNP PARIBAS EUR 141,441 5.09% Financials France
CARLSBERG AS-B DKK 52,047 4.82% Consumer Staples Denmark
TELE2 AB-B SHS SEK 590,568 4.66% Communication Services Sweden
NOKIA OYJ EUR 1.22m 4.46% Information Technology Finland
NORSK HYDRO ASA NOK 819,673 3.94% Materials Norway
KESKO OYJ-B SHS EUR 237,886 3.9% Consumer Staples Finland
BOLIDEN AB SEK 153,646 3.71% Materials Sweden
STOREBRAND ASA NOK 537,845 3.27% Financials Norway
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 16/08/2022

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

Lyxor Daily LevDAX UCITS ETF - Acc

1Y Tracking Difference -0.73%
Total Expense Ratio +0.35%
Swap price component estimation =-0.38%

Index Information

Full Name LevDAX Index
Index Type Performance
Index Bloomberg Ticker D1AJ
Index Currency EUR
Number of Index Components 40
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.34
Data as of 16/08/2022

Index Composition Breakdown

Sector Breakdown

Industrials 19.02%
Materials 16.4%
Consumer Discretionary 14.62%
Financials 14.07%
Information Technology 11.19%
Health Care 11.15%
Communication Services 5.62%
Utilities 4.19%
Real Estate 1.93%
Others 1.81%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 83.04%
United Kingdom 10.53%
France 5.5%
United States 0.92%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0252634307
UCITS Yes
Share Class Currency EUR
Assets Under Management 134.7m EUR
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 51,222.6m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 01/06/2006
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
Euronext LVD FP EUR - 08/03/2007 Capitalisation - LU0252634307 140m EUR
SIX Swiss Ex LYLVD SW EUR - 21/09/2010 Capitalisation - LU0252634307 140m EUR
Borsa Italiana DAXLEV IM EUR - 25/07/2007 Capitalisation - LU0252634307 140m EUR
Xetra LYXLEDAX GY EUR - 28/06/2006 Capitalisation - LU0252634307 140m EUR
*Related Shareclasses

Market Makers

Banca Sella Holding S.P.A.
BNP Paribas
Commerzbank
DRW GLOBAL MARKETS LTD
Flow Traders
IMC Trading
Optiver
Société Générale
Susquehanna
Virtu Financial
Data provided by relevant exchanges

Passporting Information

Germany
Luxembourg
France
Austria
UK
Italy
Switzerland
Netherlands
Data as of 17/08/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Daily LevDAX UCITS ETF - Acc
Factsheets English 29/07/2022 322 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
Prospectus English 01/06/2022 4431 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
KIID Dutch 01/06/2022 173 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
Annual Reports English 31/12/2021 14721 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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