LVD

Lyxor Daily LevDAX UCITS ETF - Acc

Latest NAV
134.9176 EUR
Performance YTD

25.09%

Assets Under Management
145m 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Daily LevDAX UCITS ETF - Acc ETF 25.09% 0.64% 8.4% 51.77% 20.05% 85.33% 161.17% 242.33%
LevDAX Index Benchmark Index 25.94% 0.71% 8.97% 53.49% 24.98% 99.87% 199.66% 296.6%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Daily LevDAX UCITS ETF - Acc ETF -5.27% 52.43% -35.87% 23.29%
LevDAX Index Benchmark Index -4.04% 54.65% -34.64% 25.39%
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 134.9176 EUR 145m EUR
17/06/2021 139.8978 EUR 150m EUR
16/06/2021 139.5918 EUR 150m EUR
15/06/2021 139.9278 EUR 150m EUR
14/06/2021 138.934 EUR 149m 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
SAP AG EUR 10.13% Information Technology Germany
LINDE PLC EUR 10% Materials United Kingdom
SIEMENS AG-REG EUR 8.22% Industrials Germany
Allianz SE EUR 7.67% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 5.43% Consumer Discretionary Germany
BASF SE EUR 5.1% Materials Germany
DEUTSCHE TELEKOM AG-REG EUR 4.74% Communication Services Germany
DEUT POST EUR 4.61% Industrials Germany
BAYER AG-REG EUR 4.36% Health Care Germany
ADIDAS AG EUR 4.28% Consumer Discretionary Germany
Name Listing Currency Quantity Weight Sector Country
Airbus Group NV EUR 123,278 9.37% Industrials France
DEUTSCHE BOERSE AG EUR 92,358 8.82% Financials Germany
Apple Inc USD 87,487 6.4% Information Technology United States
AMAZON.COM INC USD 3,293 6.38% Consumer Discretionary United States
BNP PARIBAS EUR 141,441 5.28% Financials France
SAP AG EUR 57,624 4.56% Information Technology Germany
Vivendi SA EUR 235,227 4.55% Communication Services France
DEUT POST EUR 120,077 4.54% Industrials Germany
ADYEN EUR 3,561 4.49% Information Technology Netherlands
ING GROEP NV-CVA EUR 598,586 4.45% Financials Netherlands
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 17/06/2021

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

Lyxor Daily LevDAX UCITS ETF - Acc

1Y Tracking Difference -1.72%
Total Expense Ratio +0.35%
Swap price component estimation =-1.37%

Index Information

Full Name LevDAX Index
Index Type Performance
Index Bloomberg Ticker D1AJ
Index Currency EUR
Number of Index Components 30
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.38
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.65

ESG SCORE

260.05

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18.34%
Materials 16.83%
Industrials 14.77%
Financials 14.51%
Information Technology 13.66%
Health Care 8.63%
Communication Services 4.74%
Real Estate 3.68%
Utilities 3.48%
Others 1.35%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 90%
United Kingdom 10%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0252634307
UCITS Yes
Share Class Currency EUR
Assets Under Management 144.6m EUR
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 44,578.2m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
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 963,875EUR LU0252634307 150m EUR
SIX Swiss Ex LYLVD SW EUR - 21/09/2010 Capitalisation 16,945EUR LU0252634307 150m EUR
Borsa Italiana DAXLEV IM EUR - 25/07/2007 Capitalisation 888,703EUR LU0252634307 150m EUR
Xetra LYXLEDAX GY EUR - 28/06/2006 Capitalisation 1.1m EUR LU0252634307 150m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Germany
Luxembourg
France
Austria
UK
Italy
Switzerland
Netherlands
Data as of 18/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Daily LevDAX UCITS ETF - Acc
Factsheets English 31/05/2021 231 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
Prospectus English 07/05/2021 3852 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
KIID Dutch 19/02/2021 171 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
ESG English 31/05/2021 475 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans