LVD

Lyxor Daily LevDAX UCITS ETF - Dist

Latest NAV
13,4354 EUR
Performance YTD

24,53%

Assets Under Management
141mio EUR
TER
0,35%
ISIN
LU2090062600
Dividend Policy
Distribution
Investment Objective

The Lyxor Daily LevDAX UCITS ETF - Dist 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 DAX 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 - Dist

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
Lyxor Daily LevDAX UCITS ETF - Dist 30,59%
Benchmark Index 31,58%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Daily LevDAX UCITS ETF - Dist 24,53% -4,42% -4,9% 30,59% - - - 45,77%
Benchmark Index 25,43% -4,42% -4,88% 31,58% - - - 47,32%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Daily LevDAX UCITS ETF - Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 13,8093 EUR 139mio EUR
30/11/2021 13,1598 EUR 132mio EUR
29/11/2021 13,4785 EUR 133mio EUR
26/11/2021 13,436 EUR 132mio EUR
25/11/2021 14,6527 EUR 144mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,89 EUR
08/07/2020 0,48 EUR
17/12/2019 0,04 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,68

ESG SCORE

258,36

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
LINDE PLC EUR 10,66% Materials United Kingdom
SAP AG EUR 8,81% Information Technology Germany
SIEMENS AG-REG EUR 8,03% Industrials Germany
Allianz SE EUR 5,9% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 5,25% Consumer Discretionary Germany
AIRBUS SE EUR 4,28% Industrials France
INFINEON TECHNOLOGIES AG EUR 3,95% Information Technology Germany
BASF SE EUR 3,93% Materials Germany
DEUT POST EUR 3,77% Industrials Germany
DEUTSCHE TELEKOM AG-REG EUR 3,72% Communication Services Germany
Name Listing Currency Quantity Weight Sector Country
NOVOZYMES A/S-B SHARES DKK 174 200 8,53% Materials Denmark
NOVO NORDISK A/S-B DKK 98 124 6,87% Health Care Denmark
GN STORE NORD A/S DKK 163 134 5,99% Health Care Denmark
BNP PARIBAS EUR 141 441 5,85% Financials France
DSV A/S DKK 35 129 5% Industrials Denmark
AMAZON.COM INC USD 2 188 4,86% Consumer Discretionary United States
ANHEUSER-BUSCH INBEV NV EUR 130 632 4,75% Consumer Staples Belgium
VESTAS WIND SYSTEMS A/S DKK 212 111 4,54% Industrials Denmark
Ageas EUR 106 158 3,71% Financials Belgium
FACEBOOK INC-CLASS A USD 18 042 3,61% Communication Services 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 01/12/2021

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 - Dist

1Y Tracking Difference -0,99%
Total Expense Ratio +0,35%
Swap price component estimation =-0,64%

Index Information

Full Name LevDAX Index
Index Type Performance
Index Bloomberg Ticker D1AJ
Index Currency EUR
Number of Index Components 40
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,15
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 19,27%
Industrials 18,38%
Materials 17,04%
Information Technology 12,77%
Financials 11,87%
Health Care 10,14%
Communication Services 3,72%
Utilities 3,36%
Real Estate 1,94%
Others 1,52%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 84,27%
United Kingdom 10,66%
France 4,28%
United States 0,79%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090062600
Assets Under Management 140,7mio 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 (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 50 489,7mio EUR
Financial Year End 31/12/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 02/07/2020
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
Xetra LVDX GY EUR - 15/07/2020 Distribution 64 916EUR LU2090062600 139mio EUR
Frankfurt LVDX GF EUR - 03/07/2020 Distribution 536EUR LU2090062600 139mio EUR
Euronext* LVD FP EUR - 08/03/2007 Capitalisation 605 431EUR LU0252634307 139mio EUR
SIX Swiss Ex* LYLVD SW EUR - 21/09/2010 Capitalisation 225 555EUR LU0252634307 139mio EUR
Borsa Italiana* DAXLEV IM EUR - 25/07/2007 Capitalisation 789 880EUR LU0252634307 139mio EUR
Xetra* LYXLEDAX GY EUR - 28/06/2006 Capitalisation 1,31mio EUR LU0252634307 139mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Austria
Switzerland
Luxembourg
France
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Daily LevDAX UCITS ETF - Dist
Prospectus English 07/05/2021 3213 Ko
Lyxor Daily LevDAX UCITS ETF - Dist
Annual Reports English 31/12/2015 1274 Ko
Lyxor Daily LevDAX UCITS ETF - Dist
ESG English 31/10/2021 524 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
26/02/2021

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

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