LVE

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

Latest NAV
24.4064 EUR
Performance YTD

-39.59%

Assets Under Management
65m 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 -35.81% -5.18% -1.71% 7.05%
Benchmark Index -36.12% -5.45% -1.89% 7.14%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc -39.59% -13.25% -11.98% -35.81% -14.77% -8.28% 97.76% 58.94%
Benchmark Index -39.88% -13.26% -11.93% -36.12% -15.49% -9.12% 99.38% 61.44%
Data as of 27/09/2022, 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 27/09/2022, 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
27/09/2022 24.3104 EUR 65m EUR
26/09/2022 24.515 EUR 66m EUR
23/09/2022 24.6064 EUR 66m EUR
22/09/2022 25.7875 EUR 71m EUR
21/09/2022 26.78 EUR 71m 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 7.13% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 6.24% Consumer Discretionary France
LINDE PLC EUR 5.44% Materials United Kingdom
TOTAL SA EUR 4.83% Energy France
Sanofi EUR 3.59% Health Care France
SAP AG EUR 3.49% Information Technology Germany
LOREAL EUR 3.15% Consumer Staples France
SIEMENS AG-REG EUR 2.91% Industrials Germany
Allianz SE EUR 2.73% Financials Germany
SCHNEIDER ELECTRIC SA EUR 2.59% Industrials United States
Name Listing Currency Quantity Weight Sector Country
EQUINOR ASA NOK 155,436 7.91% Energy Norway
MOWI ASA NOK 306,911 7.87% Consumer Staples Norway
SANDVIK AB SEK 271,311 5.67% Industrials Sweden
ALPHABET INC CL A USD 34,400 5.35% Communication Services United States
APPLE INC USD 22,313 5.33% Information Technology United States
BNP PARIBAS EUR 73,618 5.2% Financials France
AMAZON.COM INC USD 26,606 4.86% Consumer Discretionary United States
BOLIDEN AB SEK 105,137 4.75% Materials Sweden
NOVO NORDISK A/S - B NEW DKK 30,030 4.58% Health Care Denmark
ESSITY AKTIEBOLAG - B SEK 137,228 4.21% Consumer Staples 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 EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc

1Y Tracking Difference 0.31%
Total Expense Ratio +0.4%
Swap price component estimation =0.71%

Index Information

Full Name EURO STOXX 50 Daily Leverage Index
Index Type Performance
Index Bloomberg Ticker SX5TL
Index Currency EUR
Number of Index Components 0
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.48
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 20.18%
Financials 16.24%
Information Technology 14.17%
Industrials 12.09%
Materials 10.35%
Consumer Staples 8.62%
Energy 5.89%
Health Care 5.52%
Utilities 3.78%
Others 3.15%

Currency Breakdown

EUR 100%

Countries Breakdown

France 37.08%
Germany 25.28%
Netherlands 12.83%
United Kingdom 6.56%
Spain 6.1%
Italy 3.78%
United States 2.59%
Ireland 1.78%
Belgium 1.7%
Sweden 1.37%
Finland 0.94%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010468983
UCITS Yes
Share Class Currency EUR
Assets Under Management 65.2m EUR
Total Expense Ratio 0.4%
Dividend Treatment Capitalisation
Original inception date 04/06/2007
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 21,958.8m 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
SIX Swiss Ex LYLVE SW EUR - 06/09/2018 Capitalisation - FR0010468983 65m EUR
Borsa Italiana DJLEV IM EUR - 06/09/2018 Capitalisation - FR0010468983 65m EUR
Xetra LYXLVE GY EUR - 06/09/2018 Capitalisation - FR0010468983 65m EUR
Euronext LVE FP EUR - 06/09/2018 Capitalisation - FR0010468983 65m 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 27/09/2022, 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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