LEVMIB

Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist

Latest NAV
9,6994 EUR
Performance YTD

53,35%

Assets Under Management
152mio EUR
TER
0,6%
ISIN
FR0010446658
Dividend Policy
Distribution
Investment Objective

The Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Leveraged RT Net-of-Tax Lux TR Index. The FTSE MIB Leveraged RT Net-of-Tax Lux TR Index aims to replicate the performance of an investor attaining a multiple of the daily performance of the underlying index. They are derived from the underlying headline FTSE MIB Indices. As a result, corporate actions and dividends are reflected in the FTSE MIB Leveraged Series as they occur and as they are captured in the underlying FTSE MIB Indices. The FTSE MIB Leveraged Series consist of the following indices: Leveraged with a leverage of x2, Super Leveraged with leverage of x3, Ultra Leveraged with leverage of x4. The indices are calculated on both a price and total return basis. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LEVMIB

Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist until 06/09/2018. This fund was absorbed by Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist on 06/09/2018.

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 FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist 54,78% 25,68% 17,02% 9,68%
Benchmark Index 54,71% 26,08% 17,41% -19,38%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist 53,35% -3,67% 9,85% 54,78% 98,66% 119,52% 152,11% 2,83%
Benchmark Index 53,19% -3,75% 9,68% 54,71% 100,53% 123,22% -88,42% -95,28%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist -20,47% 70,89% -28,82% 31,78% -38,03% 51,77% -1,75% 35,72% 11,61% -47,7%
Benchmark Index -19,85% 71,24% -28,6% 32,38% -37,22% 51,99% -0,96% 36,3% -95,09% -47,84%
Data as of 07/12/2021, Source: Lyxor International Asset Management

At 04/09/2012, the index reference changed from FTSE MIB Leveraged Index EUR to FTSE MIB Leveraged RT Net-of-Tax Lux TR Index.

NAV History

Date NAV Currency Fund AUM
07/12/2021 9,6994 EUR 152mio EUR
06/12/2021 9,2532 EUR 145mio EUR
03/12/2021 8,8715 EUR 139mio EUR
02/12/2021 8,9174 EUR 140mio EUR
01/12/2021 9,1722 EUR 140mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,15 EUR
09/12/2020 0,04 EUR
08/07/2020 0,14 EUR
11/12/2019 0,07 EUR
10/07/2019 0,5 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,61

ESG SCORE

223,91

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
ENEL SPA EUR 12,08% Utilities Italy
Intesa Sanpaolo EUR 8,49% Financials Italy
STELLANTIS NV EUR 7,62% Consumer Discretionary United Kingdom
ENI SPA EUR 7,14% Energy Italy
FERRARI NV EUR 6,48% Consumer Discretionary Italy
STMICROELECTRONICS NV EUR 6,31% Information Technology Switzerland
Unicredit SpA EUR 5,75% Financials Italy
ASSICURAZIONI GENERALI EUR 5,54% Financials Italy
CNH INDUSTRIAL NV EUR 3,51% Industrials United Kingdom
MONCLER SPA EUR 3,3% Consumer Discretionary Italy
Name Listing Currency Quantity Weight Sector Country
FACEBOOK INC-CLASS A USD 47 335 8,13% Communication Services United States
Apple Inc USD 89 719 8,01% Information Technology United States
EDF EUR 1,03mio 7,99% Utilities France
CENTENE CORP USD 202 266 7,84% Health Care United States
VERTEX PHARMACEUTICALS INC USD 36 563 4,05% Health Care United States
BERKSHIRE HATHAWAY INC-CL B USD 26 322 4% Financials United States
S.O.I.T.E.C. EUR 29 273 3,9% Information Technology France
BARCLAYS PLC GBP 2,86mio 3,83% Financials United Kingdom
GENERAL MILLS INC USD 108 330 3,77% Consumer Staples United States
FREEPORT-MCMORAN COPPER USD 183 018 3,69% Materials 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 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 FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist

1Y Tracking Difference 0,07%
Total Expense Ratio +0,6%
Swap price component estimation =0,67%

Index Information

Full Name FTSE MIB Leveraged RT Net-of-Tax Lux TR Index
Index Type Performance
Index Bloomberg Ticker FMIBL2X
Index Currency EUR
Number of Index Components 40
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 30,21%
Utilities 18,87%
Consumer Discretionary 18,09%
Industrials 9,08%
Energy 8,35%
Information Technology 8,18%
Health Care 3,35%
Communication Services 1,97%
Consumer Staples 1,49%
Others 0,41%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 79,69%
United Kingdom 11,13%
Switzerland 6,31%
Netherlands 1,89%
Luxembourg 0,98%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010446658
Assets Under Management 152,4mio EUR
UCITS Yes
Total Expense Ratio 0,6%
Original inception date 08/02/2008
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 Distribution
Umbrella AUM 25 958,5mio EUR
Financial Year End 31/10/2022
Swap Counterparty Société Générale
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
Borsa Italiana LEVMIB IM EUR - 06/09/2018 Distribution 4,34mio EUR FR0010446658 139mio EUR
*Related Shareclasses

Market Makers

Banca Sella Holding S.P.A.
Commerzbank
Flow Traders
IMC Trading
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

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

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist
Prospectus English 30/04/2021 4342 Ko
Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist
ESG English 31/10/2021 534 Ko

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
11/02/2020

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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