ETF053

Lyxor EURO STOXX 50 Daily (2x) Leverage (LUX) UCITS ETF

Latest NAV
36,3495 EUR
Performance YTD

7,79%

Assets Under Management
9mio EUR
TER
0,35%
ISIN
LU0392496930
Dividend Policy
Distribution
Investment Objective

The Lyxor EURO STOXX 50 Daily (2x) Leverage (LUX) UCITS ETF 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).

ETF053

Lyxor EURO STOXX 50 Daily (2x) Leverage (LUX) UCITS ETF

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 EURO STOXX 50 Daily (2x) Leverage (LUX) UCITS ETF ETF 7,79% 8,77% 11,65% 22,69% -3,37% 16,09% 87,41% 72,69%
EURO STOXX 50 Daily Leverage Index Benchmark Index 7,9% 8,82% 11,82% 22,88% -3,22% 15,78% 85,64% 68,57%
Data as of 24/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor EURO STOXX 50 Daily (2x) Leverage (LUX) UCITS ETF ETF -15,08% 63,89% -24,41% 18,38%
EURO STOXX 50 Daily Leverage Index Benchmark Index -15,02% 63,78% -24,62% 18,09%
Data as of 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 36,3495 EUR 9mio EUR
23/02/2021 36,0194 EUR 9mio EUR
22/02/2021 36,2305 EUR 9mio EUR
19/02/2021 36,4952 EUR 9mio EUR
18/02/2021 35,8663 EUR 9mio EUR

Dividend History

Date Amount Currency
17/12/2019 0,09 EUR

HOLDINGS

Name Currency Weight
ASML HOLDING NV EUR 7,49%
LVMH MOET HENNESSY LOUIS VUI EUR 5,25%
SAP AG EUR 4,19%
LINDE PLC EUR 4,13%
TOTAL SA EUR 3,84%
SIEMENS AG-REG EUR 3,64%
Sanofi EUR 3,25%
Allianz SE EUR 3,07%
LOREAL EUR 2,78%
SCHNEIDER ELECTRIC SA EUR 2,6%

Index Information

Full Name EURO STOXX 50 Daily Leverage Index
Index Type Performance
Index Bloomberg Ticker SX5TL
Index Currency EUR
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,23
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 180,79
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18%
Information Technology 15,39%
Industrials 14,43%
Financials 13,68%
Materials 9,88%
Consumer Staples 7,89%
Health Care 6,82%
Utilities 5,4%
Energy 4,74%
Others 3,77%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36,74%
Germany 27,91%
Netherlands 13,28%
Spain 6,27%
Italy 4,62%
United Kingdom 4,13%
Ireland 2,06%
Finland 1,68%
Belgium 1,67%
China 1,64%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392496930
Assets Under Management 9,4mio EUR
UCITS Yes
Total Expense Ratio 0,35%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 7 278,8mio EUR
Financial Year End 30/06/2021
Swap Counterparty BNP Paribas, Paris
Full Property of the Assets Yes
Inception Date 05/12/2008
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
SIX Swiss Ex CBSX5LEU SW EUR - 01/06/2010 Distribution 2 583EUR LU0392496930 9mio EUR
Xetra CBSX5EL GY EUR - 05/12/2008 Distribution 35 640EUR LU0392496930 9mio EUR
SIX Swiss Ex CBSX5L SW CHF - 04/11/2009 Distribution 7 176CHF LU0392496930 10mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Data as of 24/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
22/10/2020

Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting

Notice to Shareholders
22/10/2020

Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting