Lyxor Daily LevDAX UCITS ETF - Acc

Latest NAV

129,2213 EUR

NAV History

Performance YTD

19,81%

Assets Under Management

147mio EUR

TER

0,35%

ISIN

LU0252634307

Dividend Policy

Capitalisation

Factsheets

KIID

ESG

Prospectus

Investment Objective

The Lyxor Daily LevDAX UCITS ETF - Acc 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 LevDAX 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.

Lyxor Daily LevDAX UCITS ETF - Acc

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.

Cumulative Performance
Calendar Performance

Product	YTD	1M	3M	1Y	3Y	5Y	10Y	ALL
Lyxor Daily LevDAX UCITS ETF - Acc ETF	19,81%	-6,11%	-3,96%	29,54%	18,04%	78,74%	148,16%	227,88%
LevDAX Index Benchmark Index	20,64%	-6,1%	-3,49%	30,81%	22,77%	92,56%	184,63%	279,9%

Data as of 19/07/2021, Source: Lyxor International Asset Management

Product	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Lyxor Daily LevDAX UCITS ETF - Acc ETF	-5,27%	52,43%	-35,87%	23,29%	7,26%	12,09%	0,79%	51,9%	58,82%	-34,4%
LevDAX Index Benchmark Index	-4,04%	54,65%	-34,64%	25,39%	9,19%	13,31%	1,94%	53,45%	60,32%	-33,67%

Data as of 19/07/2021, Source: Lyxor International Asset Management

NAV History

Date	NAV	Currency	Fund AUM
19/07/2021	129,2213	EUR	139mio EUR
16/07/2021	136,3722	EUR	147mio EUR
15/07/2021	137,9502	EUR	149mio EUR
14/07/2021	140,794	EUR	152mio EUR
13/07/2021	140,8041	EUR	152mio 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
SAP AG	EUR	10,51%	Information Technology	Germany
LINDE PLC	EUR	10,08%	Materials	United Kingdom
SIEMENS AG-REG	EUR	8,23%	Industrials	Germany
Allianz SE	EUR	7,13%	Financials	Germany
BASF SE	EUR	5,11%	Materials	Germany
DAIMLER AG-REGISTERED SHARES	EUR	5,06%	Consumer Discretionary	Germany
DEUTSCHE TELEKOM AG-REG	EUR	4,84%	Communication Services	Germany
ADIDAS AG	EUR	4,79%	Consumer Discretionary	Germany
DEUT POST	EUR	4,72%	Industrials	Germany
BAYER AG-REG	EUR	4,11%	Health Care	Germany

Name	Listing Currency	Quantity	Weight	Sector	Country
Airbus Group NV	EUR	127 693	9,59%	Industrials	France
NORDEA BK SS	SEK	1,47mio	9,54%	Financials	Sweden
Apple Inc	USD	83 971	7,06%	Information Technology	United States
AMAZON.COM INC	USD	3 293	6,76%	Consumer Discretionary	United States
BNP PARIBAS	EUR	141 441	4,79%	Financials	France
Vivendi SA	EUR	235 227	4,47%	Communication Services	France
SIEMENS HEALTHINEERS AG	EUR	105 627	3,85%	Health Care	Germany
BAYER AG-REG	EUR	100 543	3,46%	Health Care	Germany
DEUTSCHE BOERSE AG	EUR	33 490	3,26%	Financials	Germany
SAP AG	EUR	34 571	2,94%	Information Technology	Germany

Swap Information
Basket Adjustment	The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level	N/A
Swap Counterparty	Société Générale
Date	16/07/2021

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 Daily LevDAX UCITS ETF - Acc

1Y Tracking Difference	-1,27%
Total Expense Ratio	+0,35%
Swap price component estimation	=-0,92%

Name	Currency	Weight	Sector	Country
SAP AG	EUR	10,51%	Information Technology	Germany
LINDE PLC	EUR	10,08%	Materials	United Kingdom
SIEMENS AG-REG	EUR	8,23%	Industrials	Germany
Allianz SE	EUR	7,13%	Financials	Germany
BASF SE	EUR	5,11%	Materials	Germany
DAIMLER AG-REGISTERED SHARES	EUR	5,06%	Consumer Discretionary	Germany
DEUTSCHE TELEKOM AG-REG	EUR	4,84%	Communication Services	Germany
ADIDAS AG	EUR	4,79%	Consumer Discretionary	Germany
DEUT POST	EUR	4,72%	Industrials	Germany
BAYER AG-REG	EUR	4,11%	Health Care	Germany

Name	Listing Currency	Quantity	Weight	Sector	Country
Airbus Group NV	EUR	127 693	9,59%	Industrials	France
NORDEA BK SS	SEK	1,47mio	9,54%	Financials	Sweden
Apple Inc	USD	83 971	7,06%	Information Technology	United States
AMAZON.COM INC	USD	3 293	6,76%	Consumer Discretionary	United States
BNP PARIBAS	EUR	141 441	4,79%	Financials	France
Vivendi SA	EUR	235 227	4,47%	Communication Services	France
SIEMENS HEALTHINEERS AG	EUR	105 627	3,85%	Health Care	Germany
BAYER AG-REG	EUR	100 543	3,46%	Health Care	Germany
DEUTSCHE BOERSE AG	EUR	33 490	3,26%	Financials	Germany
SAP AG	EUR	34 571	2,94%	Information Technology	Germany

Swap Information
Basket Adjustment	The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level	N/A
Swap Counterparty	Société Générale
Date	16/07/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Lyxor Daily LevDAX UCITS ETF - Acc

1Y Tracking Difference	-1,27%
Total Expense Ratio	+0,35%
Swap price component estimation	=-0,92%

Index Information

Full Name	LevDAX Index
Index Type	Performance
Index Bloomberg Ticker	D1AJ
Index Currency	EUR
Number of Index Components	30
Further Information	www.stoxx.com/indices/
Dividend Yield (%)	2,36

Data as of 19/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5,67

ESG SCORE

252,55

Carbon footprint
(tons CO2e/$M sales)

ESG report

Compare with similar funds

FAQ

Temperature methodology

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary	18,35%
Materials	17,01%
Industrials	14,84%
Information Technology	14,09%
Financials	13,72%
Health Care	8,62%
Communication Services	4,84%
Real Estate	3,83%
Utilities	3,46%
Others	1,25%

Currency Breakdown

EUR	100%

Countries Breakdown

Germany	89,92%
United Kingdom	10,08%

Data as of 14/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN	LU0252634307
Assets Under Management	146,9mio EUR
UCITS	Yes
Total Expense Ratio	0,35%
Tax data (PEA)	Yes
EU-SD Status	Out of Scope
Fund Type	SICAV
Domicile	Luxembourg
Replication Method	Indirect (Swap Based)
Portfolio Managers	Raphaël Dieterlen, Sebastien Foy

Share Class Currency	EUR
Dividend Treatment	Capitalisation
Umbrella AUM	46 122,1mio EUR
Financial Year End	31/12/2021
Swap Counterparty	Société Générale
Full Property of the Assets	Yes
Inception Date	01/06/2006
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	LVD FP	EUR	-	08/03/2007	Capitalisation	1,02mio EUR	LU0252634307	147mio EUR
SIX Swiss Ex	LYLVD SW	EUR	-	21/09/2010	Capitalisation	24 506EUR	LU0252634307	147mio EUR
Borsa Italiana	DAXLEV IM	EUR	-	25/07/2007	Capitalisation	795 091EUR	LU0252634307	147mio EUR
Xetra	LYXLEDAX GY	EUR	-	28/06/2006	Capitalisation	1,22mio EUR	LU0252634307	147mio EUR
Xetra*	LVDX GY	EUR	-	15/07/2020	Distribution	86 717EUR	LU2090062600	147mio EUR
Frankfurt*	LVDX GF	EUR	-	03/07/2020	Distribution	684EUR	LU2090062600	147mio EUR

*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Optiver
Société Générale
Virtu Financial

Data provided by relevant exchanges

Passporting Information

Germany

Luxembourg

France

Austria

Italy

Switzerland

Netherlands

Data as of 19/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor Daily LevDAX UCITS ETF - Acc	Factsheets	English	30/06/2021	228 Ko
Lyxor Daily LevDAX UCITS ETF - Acc	Prospectus	English	16/06/2021	4079 Ko
Lyxor Daily LevDAX UCITS ETF - Acc	KIID	English	19/02/2021	173 Ko
Lyxor Daily LevDAX UCITS ETF - Acc	Annual Reports	English	31/12/2020	6408 Ko
Lyxor Daily LevDAX UCITS ETF - Acc	Semi-Annual Reports	German	31/12/2020	2447 Ko
Lyxor Daily LevDAX UCITS ETF - Acc	ESG	English	30/06/2021	479 Ko