LVE

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

Latest NAV
31.0457 EUR
Performance YTD

-22.85%

Assets Under Management
82m 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 -18.94% 6.46% 4.33% 10.01%
Benchmark Index -19.59% 6.17% 4.15% 10.11%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc -22.85% 14.23% 0.75% -18.94% 20.63% 23.61% 159.77% 75.14%
Benchmark Index -23.22% 14.31% 0.7% -19.59% 19.67% 22.54% 162.03% 77.37%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc 50.44% -15.88% 62.05% -23.96% 17.61% -22.03% 39.64% 4.11% 42.63% 32.62%
Benchmark Index 49.45% -15.78% 61.88% -23.87% 18.09% -21.59% 39.73% 4.53% 43.11% 33.21%
Data as of 17/08/2022, Source: Lyxor International Asset Management

At 01/04/2011, the index reference changed from EURO STOXX 50 Leveraged Price Index to EURO STOXX 50 Daily Leverage Index.

NAV History

Date NAV Currency Fund AUM
17/08/2022 31.0457 EUR 82m EUR
16/08/2022 31.8687 EUR 85m EUR
15/08/2022 31.6092 EUR 84m EUR
12/08/2022 31.3983 EUR 83m EUR
11/08/2022 31.0635 EUR 82m 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 7.97% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 6.46% Consumer Discretionary France
LINDE PLC EUR 5.39% Materials United Kingdom
TOTAL SA EUR 4.72% Energy France
SAP AG EUR 3.55% Information Technology Germany
Sanofi EUR 3.49% Health Care France
LOREAL EUR 3.1% Consumer Staples France
SIEMENS AG-REG EUR 2.96% Industrials Germany
SCHNEIDER ELECTRIC SA EUR 2.73% Industrials United States
Allianz SE EUR 2.58% Financials Germany
Name Listing Currency Quantity Weight Sector Country
NOKIA OYJ EUR 1.04m 6.25% Information Technology Finland
Apple Inc USD 31,051 6.24% Information Technology United States
BOLIDEN AB SEK 136,829 5.44% Materials Sweden
GALP ENERGIA SGPS SA EUR 412,740 5.1% Energy Portugal
Orsted A/S DKK 38,013 4.84% Utilities Denmark
AMAZON.COM INC USD 26,606 4.47% Consumer Discretionary United States
DSV A/S DKK 22,897 4.45% Industrials Denmark
BNP PARIBAS EUR 73,618 4.36% Financials France
OMV AG EUR 88,141 4.28% Energy Austria
ALPHABET INC-CL A USD 29,720 4.2% Communication Services United States
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 EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc

1Y Tracking Difference 0.65%
Total Expense Ratio +0.4%
Swap price component estimation =1.05%

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 (%) 2.48
Data as of 16/08/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 21.01%
Information Technology 14.57%
Financials 13.75%
Industrials 13.34%
Materials 10.41%
Consumer Staples 8.41%
Health Care 5.98%
Energy 5.75%
Utilities 3.65%
Others 3.13%

Currency Breakdown

EUR 100%

Countries Breakdown

France 37.14%
Germany 25.15%
Netherlands 14.74%
United Kingdom 6.58%
Spain 5.93%
Italy 3.6%
United States 2.73%
Ireland 1.85%
Belgium 1.68%
Finland 0.59%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010468983
UCITS Yes
Share Class Currency EUR
Assets Under Management 82.3m 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 24,051.3m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
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 - FR0010468983 85m EUR
SIX Swiss Ex LYLVE SW EUR - 06/09/2018 Capitalisation - FR0010468983 85m EUR
Borsa Italiana DJLEV IM EUR - 06/09/2018 Capitalisation - FR0010468983 85m EUR
Xetra LYXLVE GY EUR - 06/09/2018 Capitalisation - FR0010468983 85m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Commerzbank
DRW GLOBAL MARKETS LTD
Flow Traders
HRTEU LIMITED
IMC Trading
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 17/08/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

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

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