LEVMIB

Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist

Latest NAV
5.1594 EUR
Performance YTD

-41%

Assets Under Management
96m EUR
TER
0.6%
ISIN
FR0010446658
Dividend Policy
Distribution
Investment Objective

The Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Leveraged RT Net-of-Tax Lux TR Index. The FTSE MIB Leveraged RT Net-of-Tax Lux TR Index aims to replicate the performance of an investor attaining a multiple of the daily performance of the underlying index. They are derived from the underlying headline FTSE MIB Indices. As a result, corporate actions and dividends are reflected in the FTSE MIB Leveraged Series as they occur and as they are captured in the underlying FTSE MIB Indices. The FTSE MIB Leveraged Series consist of the following indices: Leveraged with a leverage of x2, Super Leveraged with leverage of x3, Ultra Leveraged with leverage of x4. The indices are calculated on both a price and total return basis. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LEVMIB

Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist until 06/09/2018. This fund was absorbed by Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist 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 FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist -34.73% -6.09% -3.73% 4.89%
Benchmark Index -34.89% -5.85% -3.49% 5.35%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist -41% -8.19% -9.24% -34.73% -17.19% -17.3% 61.17% -38.48%
Benchmark Index -41.09% -8.16% -9.16% -34.89% -16.55% -16.3% 68.47% -97.18%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist 55.5% -20.47% 70.89% -28.82% 31.78% -38.03% 51.77% -1.75% 35.72% 11.61%
Benchmark Index 55.39% -19.85% 71.24% -28.6% 32.38% -37.22% 51.99% -0.96% 36.3% -95.09%
Data as of 27/09/2022, Source: Lyxor International Asset Management

At 04/09/2012, the index reference changed from FTSE MIB Leveraged Index EUR to FTSE MIB Leveraged RT Net-of-Tax Lux TR Index.

NAV History

Date NAV Currency Fund AUM
27/09/2022 5.2137 EUR 97m EUR
26/09/2022 5.3378 EUR 99m EUR
23/09/2022 5.2681 EUR 98m EUR
22/09/2022 5.6481 EUR 101m EUR
21/09/2022 5.7724 EUR 101m EUR

Dividend History

Date Amount Currency
06/07/2022 0.4 EUR
08/12/2021 0.31 EUR
07/07/2021 0.15 EUR
09/12/2020 0.04 EUR
08/07/2020 0.14 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
ENEL SPA EUR 10.7% Utilities Italy
Intesa Sanpaolo EUR 8.68% Financials Italy
ENI SPA EUR 7.8% Energy Italy
STELLANTIS NV EUR 7.49% Consumer Discretionary United Kingdom
FERRARI NV EUR 6.78% Consumer Discretionary Italy
STMICROELECTRONICS NV EUR 6.53% Information Technology Switzerland
Unicredit SpA EUR 6.28% Financials Italy
ASSICURAZIONI GENERALI EUR 5.89% Financials Italy
Atlantia SpA EUR 3.6% Industrials Italy
CNH INDUSTRIAL NV EUR 3.31% Industrials United Kingdom
Name Listing Currency Quantity Weight Sector Country
TESLA INC USD 32,509 9.51% Consumer Discretionary United States
APPLE INC USD 58,286 9.32% Information Technology United States
MICROSOFT CORP USD 36,853 9.28% Information Technology United States
ALPHABET INC CL A USD 74,926 7.8% Communication Services United States
ABBVIE INC USD 32,255 4.83% Health Care United States
AMAZON.COM INC USD 38,530 4.7% Consumer Discretionary United States
UNITEDHEALTH GROUP INC USD 8,535 4.6% Health Care United States
META PLATFORMS INC-CLASS A USD 31,223 4.51% Communication Services United States
COLGATE PALMOLIVE USD 54,667 4.35% Consumer Staples United States
DOLLAR TREE INC USD 28,650 4.2% Consumer Discretionary 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 12/09/2022

1 week moving average of counterparty risk level

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 FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist

1Y Tracking Difference 0.16%
Total Expense Ratio +0.6%
Swap price component estimation =0.76%

Index Information

Full Name FTSE MIB Leveraged RT Net-of-Tax Lux TR Index
Index Type Performance
Index Bloomberg Ticker FMIBL2X
Index Currency EUR
Number of Index Components 0
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 29.25%
Utilities 18.22%
Consumer Discretionary 17.29%
Industrials 11.16%
Energy 9.71%
Information Technology 8.41%
Health Care 2.76%
Communication Services 1.51%
Consumer Staples 1.31%
Others 0.37%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 80.94%
United Kingdom 10.81%
Switzerland 6.53%
Luxembourg 1.73%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010446658
UCITS Yes
Share Class Currency EUR
Assets Under Management 96.2m EUR
Total Expense Ratio 0.6%
Dividend Treatment Distribution
Original inception date 08/02/2008
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Funded 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
Borsa Italiana LEVMIB IM EUR - 06/09/2018 Distribution - FR0010446658 97m EUR
*Related Shareclasses

Market Makers

Banca Sella Holding S.P.A.
Commerzbank
Flow Traders
IMC Trading
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Italy
Data as of 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist
Prospectus French 25/11/2021 1751 Ko

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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