LVD

Lyxor Daily LevDAX UCITS ETF - Dist

Latest NAV
7.5886 EUR
Performance YTD

-44.73%

Assets Under Management
120m EUR
TER
0.35%
ISIN
LU2090062600
Dividend Policy
Distribution
Investment Objective

The Lyxor Daily LevDAX UCITS ETF - Dist 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 DAX 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 - Dist

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
Lyxor Daily LevDAX UCITS ETF - Dist -42.84%
Benchmark Index -42.2%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Daily LevDAX UCITS ETF - Dist -44.73% -11.81% -16.33% -42.84% - - - -15.25%
Benchmark Index -44.11% -11.77% -16.24% -42.2% - - - -13.39%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Daily LevDAX UCITS ETF - Dist 30.99% - - - - - - - - -
Benchmark Index 31.94% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 7.5346 EUR 117m EUR
26/09/2022 7.6453 EUR 118m EUR
23/09/2022 7.7167 EUR 117m EUR
22/09/2022 8.0344 EUR 125m EUR
21/09/2022 8.3426 EUR 125m EUR

Dividend History

Date Amount Currency
06/07/2022 0.54 EUR
07/07/2021 0.89 EUR
08/07/2020 0.48 EUR
17/12/2019 0.04 EUR

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 10.19% Materials United Kingdom
SAP AG EUR 8.07% Information Technology Germany
SIEMENS AG-REG EUR 7.14% Industrials Germany
Allianz SE EUR 6.61% Financials Germany
DEUTSCHE TELEKOM AG-REG EUR 6.16% Communication Services Germany
AIRBUS SE EUR 5.22% Industrials France
BAYER AG-REG EUR 4.74% Health Care Germany
Mercedes-Benz Group AG EUR 4.13% Consumer Discretionary Germany
BASF SE EUR 3.47% Materials Germany
MUENCHENER RUECKVER AG-REG EUR 3.38% Financials Germany
Name Listing Currency Quantity Weight Sector Country
MOWI ASA NOK 537,479 7.57% Consumer Staples Norway
BILLERUD AKTIEBOLAG SEK 689,103 6.69% Materials Sweden
SANDVIK AB SEK 523,958 6.01% Industrials Sweden
NOKIA OYJ EUR 1.56m 5.74% Information Technology Finland
BNP PARIBAS EUR 141,441 5.49% Financials France
CARLSBERG AS-B DKK 51,616 5.41% Consumer Staples Denmark
APPLE INC USD 31,554 4.14% Information Technology United States
BOLIDEN AB SEK 153,646 3.81% Materials Sweden
TESLA INC USD 15,072 3.62% Consumer Discretionary United States
TELE2 AB-B SHS NEW SEK 442,694 3.35% Communication Services 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 12/09/2022

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 Daily LevDAX UCITS ETF - Dist

1Y Tracking Difference -0.64%
Total Expense Ratio +0.35%
Swap price component estimation =-0.29%

Index Information

Full Name LevDAX Index
Index Type Performance
Index Bloomberg Ticker D1AJ
Index Currency EUR
Number of Index Components 0
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.34
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Industrials 18.56%
Materials 16.05%
Financials 15.58%
Consumer Discretionary 13.79%
Health Care 11.11%
Information Technology 10.98%
Communication Services 6.16%
Utilities 4.3%
Consumer Staples 1.94%
Others 1.54%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 83.65%
United Kingdom 10.19%
France 5.22%
United States 0.94%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090062600
UCITS Yes
Share Class Currency EUR
Assets Under Management 120.5m EUR
Total Expense Ratio 0.35%
Dividend Treatment Distribution
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 45,857.1m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 02/07/2020
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
Xetra LVDX GY EUR - 15/07/2020 Distribution - LU2090062600 117m EUR
Frankfurt LVDX GF EUR - 03/07/2020 Distribution - LU2090062600 117m EUR
SIX Swiss Ex* LYLVD SW EUR - 21/09/2010 Capitalisation - LU0252634307 117m EUR
Borsa Italiana* DAXLEV IM EUR - 25/07/2007 Capitalisation - LU0252634307 117m EUR
Euronext* LVD FP EUR - 08/03/2007 Capitalisation - LU0252634307 117m EUR
Xetra* LYXLEDAX GY EUR - 28/06/2006 Capitalisation - LU0252634307 117m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Austria
Switzerland
Luxembourg
France
Data as of 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Daily LevDAX UCITS ETF - Dist
Factsheets English 31/08/2022 332 Ko
Lyxor Daily LevDAX UCITS ETF - Dist
Prospectus English 05/11/2021 4427 Ko
Lyxor Daily LevDAX UCITS ETF - Dist
KIID English 01/06/2022 174 Ko
Lyxor Daily LevDAX UCITS ETF - Dist
Annual Reports English 31/12/2021 10734 Ko
Lyxor Daily LevDAX UCITS ETF - Dist
Semi-Annual Reports English 30/06/2021 2591 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

We have a new home

Banner Amundi

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