LVD

Lyxor Daily LevDAX UCITS ETF - Acc

Latest NAV
109,9934 EUR
Performance YTD

1,98%

Assets Under Management
142mio EUR
TER
0,35%
ISIN
LU0252634307
Dividend Policy
Capitalisation
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.

LVD

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

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Daily LevDAX UCITS ETF - Acc ETF 1,98% 3,21% 8,43% 10,48% 4,37% 1,06% 68,37% 179,09%
LevDAX Index Benchmark Index 2,12% 3,32% 8,63% 10,89% 5,68% 5,7% 82,3% 221,6%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Daily LevDAX UCITS ETF - Acc ETF -5,27% 52,43% -35,87% 23,29%
LevDAX Index Benchmark Index -4,04% 54,65% -34,64% 25,39%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 109,9934 EUR 142mio EUR
24/02/2021 111,5397 EUR 144mio EUR
23/02/2021 109,775 EUR 141mio EUR
22/02/2021 111,1358 EUR 143mio EUR
19/02/2021 111,8272 EUR 144mio 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
LINDE PLC EUR 9,9%
SAP AG EUR 9,66%
SIEMENS AG-REG EUR 9,13%
Allianz SE EUR 7,49%
BASF SE EUR 5,79%
DAIMLER AG-REGISTERED SHARES EUR 5,02%
BAYER AG-REG EUR 4,91%
ADIDAS AG EUR 4,75%
DEUTSCHE TELEKOM AG-REG EUR 4,32%
INFINEON TECHNOLOGIES AG EUR 4,17%
Name Listing Currency Quantity Weight
AMADEUS IT HOLDING SA-A SHS EUR 193 559 8,18%
Apple Inc USD 75 327 5,57%
BANCO SANTANDER SA EUR 2,6mio 5,49%
AMAZON.COM INC USD 2 913 5,46%
BNP PARIBAS EUR 141 441 4,99%
Vivendi SA EUR 235 227 4,98%
AKZO NOBEL EUR 79 112 4,84%
PROSUS EUR 60 598 4,38%
Telia Co AB SEK 1,56mio 3,82%
ASM INTERNATIONAL NV EUR 21 900 3,52%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 24/02/2021

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 -1,31%
Total Expense Ratio +0,35%
Swap price component estimation =-0,96%

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 (%) 2,67
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 333,83
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Materials 17,66%
Consumer Discretionary 17,32%
Financials 14,71%
Industrials 13,86%
Information Technology 13,83%
Health Care 8,89%
Communication Services 4,32%
Real Estate 3,68%
Utilities 3,65%
Others 2,07%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 90,1%
United Kingdom 9,9%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0252634307
Assets Under Management 141,9mio 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 38 475mio 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

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 757 396EUR LU0252634307 144mio EUR
SIX Swiss Ex LYLVD SW EUR - 21/09/2010 Capitalisation 14 299EUR LU0252634307 144mio EUR
Borsa Italiana DAXLEV IM EUR - 25/07/2007 Capitalisation 877 371EUR LU0252634307 144mio EUR
Xetra LYXLEDAX GY EUR - 28/06/2006 Capitalisation 1,61mio EUR LU0252634307 144mio EUR
Xetra* LVDX GY EUR - 15/07/2020 Distribution 74 105EUR LU2090062600 144mio EUR
Frankfurt* LVDX GF EUR - 03/07/2020 Distribution 2 570EUR LU2090062600 144mio 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
UK
Italy
Switzerland
Netherlands
Data as of 25/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Daily LevDAX UCITS ETF - Acc
Factsheets English 29/01/2021 227 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
Prospectus English 01/01/2021 7424 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
KIID English 19/02/2021 173 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor Daily LevDAX UCITS ETF - Acc
ESG English 31/01/2021 477 Ko

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
06/06/2017

Notice to Shareholders MULTI UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF

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