2INVE

Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc

Latest NAV
2,2779 EUR
Performance YTD

-22,46%

Assets Under Management
26mio EUR
TER
0,6%
ISIN
FR0011036268
Dividend Policy
Capitalisation
Investment Objective

The Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index IBEX 35 Double Short. IBEX 35 is the domestic and international benchmark for the Spanish Stock Market. IBEX 35, is a tradable index suitable for investment products, designed to represent the performance of the largest securities traded on the Spanish Stock Market. IBEX 35 is made up by the 35 most liquid securities traded on the Spanish Stock Market. Selection criteria of constituents has no sector diversification bias. IBEX 35 constituents are weighted by market capitalisation adjusted by free float. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

2INVE

Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc until 20/04/2018. This fund was absorbed by Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc on 20/04/2018.

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 IBEX 35 Doble Inverso Diario UCITS ETF - Acc -19,91% -19,76% -16,55% -21,57%
Benchmark Index -19,24% -19,1% -15,84% -20,91%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc -22,46% 10,02% 3,46% -19,91% -48,37% -59,55% -91,17% -91,17%
Benchmark Index -21,84% 10,09% 3,68% -19,24% -47,08% -57,8% -90,4% -90,4%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc -8,06% -30,86% 19,17% -24,24% -22,85% -8% -24,3% -45,78% -27,29% -
Benchmark Index -7,39% -30,25% 20,22% -23,56% -22,19% -7,3% -23,7% -45,34% -26,58% -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 2,2779 EUR 19mio EUR
06/12/2021 2,3442 EUR 26mio EUR
03/12/2021 2,4631 EUR 28mio EUR
02/12/2021 2,4282 EUR 27mio EUR
01/12/2021 2,3436 EUR 26mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

B

ESG Rating

2,75

ESG SCORE

0

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
IBERDROLA SA EUR 13,85% Utilities Spain
INDITEX EUR 11,69% Consumer Discretionary Spain
BANCO SANTANDER SA EUR 10,65% Financials Spain
CELLNEX TELECOM SAU EUR 7,61% Communication Services Spain
BANCO BILBAO VIZCAYA ARGENTA EUR 7,28% Financials Spain
AMADEUS IT HOLDING SA-A SHS EUR 5,73% Information Technology Spain
TELEFONICA SA EUR 4,63% Communication Services Spain
Ferrovial SA EUR 4,2% Industrials Spain
CaixaBank EUR 4,13% Financials Spain
AENA SA EUR 3,52% Industrials Spain
Name Listing Currency Quantity Weight Sector Country
FACEBOOK INC-CLASS A USD 8 052 7,31% Communication Services United States
NEXI SPA EUR 158 348 6,97% Information Technology Italy
EDF EUR 136 334 5,59% Utilities France
Apple Inc USD 10 787 5,09% Information Technology United States
ALIGN TECHNOLOGY INC USD 2 451 4,47% Health Care United States
QUEST DIAGNOSTICS INC USD 9 493 4,27% Health Care United States
NORDEA BANK EUR 125 729 4,2% Financials Sweden
GOLDMAN SACHS GROUP INC USD 3 767 4,19% Financials United States
WALGREENS BOOTS ALLIANCE INC USD 30 325 4,18% Consumer Staples United States
SPIE SA EUR 55 189 3,99% Industrials France
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 IBEX 35 Doble Inverso Diario UCITS ETF - Acc

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

Index Information

Full Name IBEX 35 Double Short
Index Type Performance
Index Bloomberg Ticker IBEXDS
Index Currency EUR
Number of Index Components 35
Further Information www.bolsasymercados.es
Dividend Yield (%) 3,28

Index Composition Breakdown

Sector Breakdown

Financials 24,41%
Utilities 22,11%
Industrials 13,36%
Consumer Discretionary 12,46%
Communication Services 12,24%
Information Technology 6,12%
Energy 3,43%
Others 2,11%
Health Care 1,97%
Materials 1,8%

Currency Breakdown

EUR 100%

Countries Breakdown

Spain 98,8%
Luxembourg 1,2%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011036268
Assets Under Management 26,2mio EUR
UCITS Yes
Total Expense Ratio 0,6%
Original inception date 02/05/2011
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Funded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 25 422,3mio EUR
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 19/04/2018
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
BME 2INVE SM EUR - 20/04/2018 Capitalisation 2,07mio EUR FR0011036268 28mio EUR
*Related Shareclasses

Passporting Information

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

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc
Prospectus English 30/04/2021 4342 Ko
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF - Acc
ESG English 31/10/2021 440 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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