LVD

Lyxor Daily LevDAX UCITS ETF - Acc

Latest NAV
138.128 EUR
Performance YTD

28.06%

Assets Under Management
139m 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 ETF 35.06% 11.69% 12.21% 16.43%
LevDAX Index Benchmark Index 36.25% 13.1% 13.86% 17.97%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Daily LevDAX UCITS ETF - Acc ETF 28.06% -3.45% -1.05% 35.06% 39.34% 77.77% 358.21% 250.48%
LevDAX Index Benchmark Index 28.98% -3.44% -1.01% 36.25% 44.69% 91.22% 422.96% 306.17%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Daily LevDAX UCITS ETF - Acc ETF -5.27% 52.43% -35.87% 23.29% 7.26% 12.09% 0.79% 51.9% 58.82% -34.4%
LevDAX Index Benchmark Index -4.04% 54.65% -34.64% 25.39% 9.19% 13.31% 1.94% 53.45% 60.32% -33.67%
Data as of 16/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/09/2021 138.128 EUR 139m EUR
15/09/2021 137.4956 EUR 139m EUR
14/09/2021 139.3944 EUR 137m EUR
13/09/2021 139.0101 EUR 137m EUR
10/09/2021 137.3896 EUR 135m 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 10.98% Materials United Kingdom
SAP AG EUR 10.19% Information Technology Germany
SIEMENS AG-REG EUR 9.14% Industrials Germany
Allianz SE EUR 6.56% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 5.04% Consumer Discretionary Germany
BASF SE EUR 4.93% Materials Germany
DEUT POST EUR 4.88% Industrials Germany
DEUTSCHE TELEKOM AG-REG EUR 4.65% Communication Services Germany
ADIDAS AG EUR 4.28% Consumer Discretionary Germany
INFINEON TECHNOLOGIES AG EUR 4.07% Information Technology Germany
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 3,516 7.37% Consumer Discretionary United States
NOVO NORDISK A/S-B DKK 100,978 6.16% Health Care Denmark
FACEBOOK INC-CLASS A USD 24,362 5.49% Communication Services United States
BNP PARIBAS EUR 141,441 5.4% Financials France
Vivendi SA EUR 235,227 5.31% Communication Services France
ASML HOLDING NV EUR 9,300 4.94% Information Technology Netherlands
Airbus Group NV EUR 57,027 4.56% Industrials France
NOVOZYMES A/S-B SHARES DKK 85,895 3.9% Materials Denmark
ADYEN EUR 1,950 3.75% Information Technology Netherlands
NORDEA BK SS SEK 479,528 3.57% Financials Sweden
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 15/09/2021

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 -1.19%
Total Expense Ratio +0.35%
Swap price component estimation =-0.84%

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 (%) 2.32
Data as of 15/09/2021

ESG data

Temperature Score

BBB

ESG Rating

5.68

ESG SCORE

258.36

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Materials 17.68%
Consumer Discretionary 17.53%
Industrials 15.72%
Information Technology 14.26%
Financials 13.44%
Health Care 8.19%
Communication Services 4.65%
Utilities 3.73%
Real Estate 3.67%
Others 1.13%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 89.02%
United Kingdom 10.98%
Data as of 15/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0252634307
UCITS Yes
Share Class Currency EUR
Assets Under Management 139.5m 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 47,484.4m 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 694,820EUR LU0252634307 139m EUR
SIX Swiss Ex LYLVD SW EUR - 21/09/2010 Capitalisation 177,402EUR LU0252634307 139m EUR
Borsa Italiana DAXLEV IM EUR - 25/07/2007 Capitalisation 600,507EUR LU0252634307 139m EUR
Xetra LYXLEDAX GY EUR - 28/06/2006 Capitalisation 1.17m EUR LU0252634307 139m 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 16/09/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Daily LevDAX UCITS ETF - Acc
Factsheets English 31/08/2021 230 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
Prospectus English 20/07/2021 3278 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 30/06/2021 2958 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
ESG English 31/07/2021 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