Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc

Latest NAV
1,345 EUR
Performance YTD


Assets Under Management
68mio EUR
Dividend Policy
Investment Objective

The Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Double Short Index. The EURO STOXX 50 Double Short Index is linked to the performance of the EURO STOXX 50 Index in an inverse way - a positive development of the EURO STOXX 50 Index will result in a negative change with a leveraged ratio of 2 in the EURO STOXX 50 Double Short Index and vice versa.I.e. if the underlying EURO STOXX 50 Index is down 2%, the EURO STOXX 50 Double Short index is up 4% and vice versa, plus interest (EONIA: for daily calculation - EURIBOR: for monthly calculation) earned on the investment. The index includes the cost of borrowing on a monthly basis. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc


Performance history

The fund’s performance track record is that of Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc until 06/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc on 06/09/2018.


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 EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc -40,68% -36,14% -26,77% -27,47%
Benchmark Index -40,58% -35,73% -26,23% 45,8%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc -39,52% 1,65% -6,28% -40,68% -73,99% -78,96% -95,98% -96,22%
Benchmark Index -39,46% 1,64% -6,3% -40,58% -73,48% -78,17% 4 253,92% 4 081,05%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc -24,6% -44,57% 17,34% -21,82% -22,66% -27,18% -17,46% -39,4% -38,99% 5,1%
Benchmark Index -23,95% -44,05% 18,38% -21,13% -21,98% 73 325,27% -16,81% -38,85% -38,44% 5,74%
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 1,345 EUR 68mio EUR
06/12/2021 1,442 EUR 73mio EUR
03/12/2021 1,4837 EUR 75mio EUR
02/12/2021 1,4639 EUR 77mio EUR
01/12/2021 1,4162 EUR 74mio EUR

Dividend History

This fund does not distribute any dividend.


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


Name Currency Weight Sector Country
ASML HOLDING NV EUR 8,9% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 5,88% Consumer Discretionary France
LINDE PLC EUR 4,78% Materials United Kingdom
SAP AG EUR 4,11% Information Technology Germany
TOTAL SA EUR 3,71% Energy France
SIEMENS AG-REG EUR 3,63% Industrials Germany
LOREAL EUR 3,2% Consumer Staples France
Sanofi EUR 3,12% Health Care France
SCHNEIDER ELECTRIC SA EUR 2,97% Industrials France
Allianz SE EUR 2,71% Financials Germany
Name Listing Currency Quantity Weight Sector Country
ZOOM VIDEO COMMUNICATIONS-A USD 36 959 7,98% Information Technology United States
MICROSOFT CORP USD 17 946 6,8% Information Technology United States
ALPHABET INC-CL A USD 1 716 5,71% Communication Services United States
ABBVIE INC USD 34 557 4,87% Health Care United States
CVS Caremark Corp USD 42 062 4,53% Health Care United States
NEWS CORP - CLASS A USD 174 432 4,44% Communication Services United States
MONDELEZ INTER-A USD 58 404 4,17% Consumer Staples United States
TRANSUNION USD 30 142 3,99% Industrials United States
OTIS WORLDWIDE CORPORATION USD 40 302 3,93% Industrials United States
MOODY'S CORP USD 8 729 3,91% Financials United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Morgan Stanley
Date 06/12/2021

1 week moving average of counterparty risk level

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 EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc

1Y Tracking Difference -0,1%
Total Expense Ratio +0,6%
Swap price component estimation =0,5%

Index Information

Full Name EURO STOXX 50 Double Short Index
Index Type Performance
Index Bloomberg Ticker SX5T2S
Index Currency EUR
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,53

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 19,94%
Information Technology 16,82%
Financials 14,05%
Industrials 13,93%
Materials 9,97%
Consumer Staples 8,14%
Health Care 5,45%
Energy 4,71%
Utilities 3,56%
Others 3,43%

Currency Breakdown

EUR 100%

Countries Breakdown

France 35,77%
Germany 27,55%
Netherlands 17,21%
United Kingdom 5,88%
Spain 5,56%
Italy 3,99%
Ireland 1,84%
Belgium 1,42%
Finland 0,78%
Data as of 06/12/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN FR0010424143
Assets Under Management 68,3mio EUR
Total Expense Ratio 0,6%
Original inception date 03/04/2007
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Funded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 26 031,7mio EUR
Financial Year End 31/10/2022
Swap Counterparty Morgan Stanley
Full Property of the Assets Yes
Inception Date 05/09/2018
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 BXX FP EUR - 06/09/2018 Capitalisation 962 741EUR FR0010424143 75mio EUR
Borsa Italiana BXX IM EUR - 06/09/2018 Capitalisation 243 629EUR FR0010424143 75mio EUR
Xetra BXXP GY EUR - 06/09/2018 Capitalisation 340 852EUR FR0010424143 75mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
IMC Trading
Société Générale
Virtu Financial
Data provided by relevant exchanges

Passporting Information

Data as of 07/12/2021, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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