LVE

Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc

Latest NAV
29.1518 EUR
Performance YTD

8.99%

Assets Under Management
79m EUR
TER
0.4%
ISIN
FR0010468983
Dividend Policy
Capitalisation
Investment Objective

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.

LVE

Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc

PERFORMANCE

Performance history

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.

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 (2x) Leveraged UCITS ETF - Acc ETF 8.99% 10.26% 10.59% 26.6% 15.84% 20.07% - 64.46%
EURO STOXX 50 Daily Leverage Index Benchmark Index 9.04% 10.29% 10.69% 26.87% 15.86% 20.18% - 68.55%
Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

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%
Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 29.1518 EUR 79m EUR
26/02/2021 28.0672 EUR 76m EUR
25/02/2021 28.8331 EUR 78m EUR
24/02/2021 29.1597 EUR 79m EUR
23/02/2021 28.895 EUR 78m 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
AMADEUS IT HOLDING SA-A SHS EUR 123,181 9.32%
BANCO BILBAO VIZCAYA ARGENTA EUR 1.39m 8.4%
Vivendi SA EUR 222,483 8.37%
BNP PARIBAS EUR 73,618 4.77%
ORION OYJ-CLASS B EUR 93,324 4.17%
TELE2 AB-B SHS SEK 289,941 3.99%
Apple Inc USD 29,829 3.92%
AMAZON.COM INC USD 1,131 3.79%
ALPHABET INC-CL A USD 1,567 3.44%
ALPHABET INC-CL C USD 1,513 3.34%
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

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 EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc

1Y Tracking Difference -0.02%
Total Expense Ratio +0.4%
Swap price component estimation =0.38%

Index Information

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 (%) 2.13
Data as of 01/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 180.79
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 FR0010468983
UCITS Yes
Share Class Currency EUR
Assets Under Management 78.7m 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 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
Euronext LVE FP EUR - 06/09/2018 Capitalisation 1.36m EUR FR0010468983 79m EUR
SIX Swiss Ex LYLVE SW EUR - 06/09/2018 Capitalisation 75,243EUR FR0010468983 79m EUR
Borsa Italiana DJLEV IM EUR - 06/09/2018 Capitalisation 442,550EUR FR0010468983 79m EUR
Xetra LYXLVE GY EUR - 06/09/2018 Capitalisation 681,713EUR FR0010468983 79m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
HRTEU LIMITED
Optiver
Société Générale
Susquehanna
Virtu Financial
XTX Markets
Data provided by relevant exchanges

Passporting Information

France
Italy
Germany
Spain
Netherlands
Sweden
Switzerland
Data as of 01/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/02/2021

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

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
29/08/2018

Notice to Shareholders Notice Exchange ratio - Merger Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc