ETF004

Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF

Latest NAV
17,5399 EUR
Performance YTD

25,67%

Assets Under Management
120mio EUR
TER
0,3%
ISIN
LU0603940916
Dividend Policy
Distribution
Investment Objective

The Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Deutsche Boerse SHORTDAX Index. The ShortDAX® Index, which is calculated by Deutsche Börse AG, is linked to the performance of the leading German index, the DAX® (performance index), and replicates the performance of an investment with a daily short position on the DAX®. The performance of the ShortDAX® TR Index, which is calculated on a daily basis, corresponds approximately to the inverse performance of the DAX®. A positive (negative) change in the DAX® produces a negative (positive) change of approximately the same percentage in the ShortDAX® TR index on a daily basis. Please note that for holding periods of more than one day, the performance of the short index does not match the inverse performance of the base index due to the daily calculation basis.

ETF004

Lyxor ShortDAX Daily (-1x) Inverse 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.

Product 1Y 3Y 5Y 10Y
Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF 21,22% -6,22% -4,65% -9,47%
Benchmark Index 20,23% -6,3% -4,57% -9,19%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF 25,67% 6,87% 8,3% 21,22% -17,55% -21,18% -63,03% -66,71%
Benchmark Index 24,5% 5,75% 7,21% 20,23% -17,75% -20,87% -61,87% -65,38%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF -17,07% -14,64% -22,85% 17,84% -13,25% -11,57% -14,38% -5,75% -22,47% -25,5%
Benchmark Index -16,82% -14,42% -22,66% 18,36% -12,85% -11,11% -13,95% -5,23% -22% -25,02%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 17,6025 EUR 120mio EUR
26/09/2022 17,476 EUR 119mio EUR
23/09/2022 17,3949 EUR 119mio EUR
21/09/2022 16,7482 EUR 114mio EUR
20/09/2022 16,8761 EUR 114mio EUR

Dividend History

Date Amount Currency
19/12/2018 0,14 EUR

HOLDINGS

Name Currency Weight Sector Country
LINDE PLC EUR 10,19% Materials United Kingdom
SAP AG EUR 8,07% Information Technology Germany
SIEMENS AG-REG EUR 7,14% Industrials Germany
Allianz SE EUR 6,61% Financials Germany
DEUTSCHE TELEKOM AG-REG EUR 6,16% Communication Services Germany
AIRBUS SE EUR 5,22% Industrials France
BAYER AG-REG EUR 4,74% Health Care Germany
Mercedes-Benz Group AG EUR 4,13% Consumer Discretionary Germany
BASF SE EUR 3,47% Materials Germany
MUENCHENER RUECKVER AG-REG EUR 3,38% Financials Germany

Index Information

Full Name SHORTDAX Index
Index Type Performance
Index Bloomberg Ticker SHORTDAX
Index Currency EUR
Number of Index Components 0
Further Information www.stoxx.com/indices/

Index Composition Breakdown

Sector Breakdown

Industrials 18,56%
Materials 16,05%
Financials 15,58%
Consumer Discretionary 13,79%
Health Care 11,11%
Information Technology 10,98%
Communication Services 6,16%
Utilities 4,3%
Consumer Staples 1,94%
Others 1,54%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 83,65%
United Kingdom 10,19%
France 5,22%
United States 0,94%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0603940916
Assets Under Management 119,7mio EUR
UCITS Yes
Total Expense Ratio 0,3%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 8 241,6mio EUR
Financial Year End 30/06/2022
Swap Counterparty Bank of America
Full Property of the Assets Yes
Inception Date 10/05/2011
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 CBDAXSEU SW EUR - 20/07/2011 Distribution - LU0603940916 120mio EUR
Xetra C004 GY EUR - 17/05/2011 Distribution - LU0603940916 120mio EUR
SIX Swiss Ex CBDAXS SW CHF - 20/07/2011 Distribution - LU0603940916 114mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

Portugal
Austria
Germany
Luxembourg
Switzerland
Data as of 27/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
23/09/2022

Notice to Shareholders Invitation to AGM of Lyxor 2022

Notice to Shareholders
30/06/2022

Notice to Shareholders Lyxor Dividend Distribution July 2022

Notice to Shareholders
20/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor Fund Solutions Merger - Amundi

We have a new home

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