LVE

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

Latest NAV
37.7987 EUR
Performance YTD

41.32%

Assets Under Management
83m 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.

Product 1Y 3Y 5Y 10Y
Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc ETF 58.37% 15.69% 16.25% 15.25%
EURO STOXX 50 Daily Leverage Index Benchmark Index 58.1% 15.64% 16.32% 15.49%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc ETF 41.32% -1.59% 0.89% 58.37% 54.84% 112.15% 313.76% 113.25%
EURO STOXX 50 Daily Leverage Index Benchmark Index 40.88% -1.56% 0.92% 58.1% 54.64% 112.75% 322.5% 117.77%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc ETF -15.88% 62.05% -23.96% 17.61% -22.03% 39.64% 4.11% 42.63% 32.62% -33.09%
EURO STOXX 50 Daily Leverage Index Benchmark Index -15.78% 61.88% -23.87% 18.09% -21.59% 39.73% 4.53% 43.11% 33.21% -32.75%
Data as of 16/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/09/2021 37.7987 EUR 84m EUR
15/09/2021 37.3671 EUR 83m EUR
14/09/2021 38.201 EUR 85m EUR
13/09/2021 38.1619 EUR 85m EUR
10/09/2021 37.8136 EUR 84m 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
ASML HOLDING NV EUR 10.17% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 5.36% Consumer Discretionary France
LINDE PLC EUR 4.46% Materials United Kingdom
SAP AG EUR 4.33% Information Technology Germany
SIEMENS AG-REG EUR 3.57% Industrials Germany
TOTAL SA EUR 3.31% Energy France
LOREAL EUR 3.13% Consumer Staples France
Sanofi EUR 3.03% Health Care France
SCHNEIDER ELECTRIC SA EUR 2.83% Industrials France
Allianz SE EUR 2.58% Financials Germany
Name Listing Currency Quantity Weight Sector Country
ANHEUSER-BUSCH INBEV NV EUR 149,877 8.65% Consumer Staples Belgium
Vivendi SA EUR 222,483 8.46% Communication Services France
AMAZON.COM INC USD 2,092 7.37% Consumer Discretionary United States
ASML HOLDING NV EUR 5,627 5.03% Information Technology Netherlands
BNP PARIBAS EUR 73,618 4.73% Financials France
AKZO NOBEL EUR 36,516 4.38% Materials Netherlands
VESTAS WIND SYSTEMS A/S DKK 101,343 4.12% Industrials Denmark
FACEBOOK INC-CLASS A USD 10,368 3.93% Communication Services United States
Airbus Group NV EUR 27,578 3.71% Industrials France
EURONEXT NV EUR 29,979 3.7% 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 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 EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc

1Y Tracking Difference 0.27%
Total Expense Ratio +0.4%
Swap price component estimation =0.67%

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 (%) 2.06
Data as of 15/09/2021

ESG data

Temperature Score

A

ESG Rating

5.77

ESG SCORE

171.59

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 19.29%
Consumer Discretionary 18.27%
Industrials 14.24%
Financials 12.78%
Materials 9.81%
Consumer Staples 7.9%
Health Care 5.65%
Utilities 4.3%
Energy 4.21%
Others 3.55%

Currency Breakdown

EUR 97.99%
ZAR 2.01%

Countries Breakdown

France 35.7%
Germany 27.9%
Netherlands 18.26%
Spain 5.36%
United Kingdom 4.46%
Italy 4.09%
Ireland 2.06%
Belgium 1.33%
Finland 0.85%
Data as of 15/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010468983
UCITS Yes
Share Class Currency EUR
Assets Under Management 82.8m 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 (Unfunded swap)
Umbrella AUM 26,067.5m 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
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 LVE FP EUR - 06/09/2018 Capitalisation 1.14m EUR FR0010468983 83m EUR
SIX Swiss Ex LYLVE SW EUR - 06/09/2018 Capitalisation 17,184EUR FR0010468983 83m EUR
Borsa Italiana DJLEV IM EUR - 06/09/2018 Capitalisation 340,232EUR FR0010468983 83m EUR
Xetra LYXLVE GY EUR - 06/09/2018 Capitalisation 785,249EUR FR0010468983 83m 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 16/09/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
26/02/2021

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