ETF004

Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF

Latest NAV
16,3145 EUR
Performance YTD

15,24%

Assets Under Management
84mio 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 10,39% -9,27% -6,24% -11,61%
Benchmark Index 10,71% -9,02% -5,96% -11,23%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF 15,24% 6,01% 6,15% 10,39% -25,34% -27,56% -70,91% -69,47%
Benchmark Index 15,31% 6,01% 6,19% 10,71% -24,71% -26,45% -69,64% -67,93%
Data as of 21/06/2022, 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 21/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/06/2022 16,3145 EUR 84mio EUR
20/06/2022 16,3473 EUR 85mio EUR
17/06/2022 16,5234 EUR 104mio EUR
14/06/2022 16,3258 EUR 102mio EUR
13/06/2022 16,1786 EUR 101mio EUR

Dividend History

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

HOLDINGS

Name Currency Weight Sector Country
LINDE PLC EUR 10,21% Materials United Kingdom
SAP AG EUR 8,33% Information Technology Germany
SIEMENS AG-REG EUR 6,87% Industrials Germany
Allianz SE EUR 6,75% Financials Germany
DEUTSCHE TELEKOM AG-REG EUR 5,81% Communication Services Germany
BAYER AG-REG EUR 5,38% Health Care Germany
AIRBUS SE EUR 4,9% Industrials France
Mercedes-Benz Group AG EUR 4,43% Consumer Discretionary Germany
BASF SE EUR 3,53% Materials Germany
DEUT POST EUR 3,09% Industrials Germany

Index Information

Full Name SHORTDAX Index
Index Type Performance
Index Bloomberg Ticker SHORTDAX
Index Currency EUR
Number of Index Components 40
Further Information www.stoxx.com/indices/

Index Composition Breakdown

Sector Breakdown

Industrials 17,68%
Materials 16,17%
Consumer Discretionary 15,1%
Financials 14,62%
Health Care 11,68%
Information Technology 11,15%
Communication Services 5,81%
Utilities 4%
Real Estate 2,04%
Others 1,76%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 84,05%
United Kingdom 10,21%
France 4,9%
United States 0,85%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0603940916
Assets Under Management 84,4mio 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 8 715,9mio 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 84mio EUR
Xetra C004 GY EUR - 17/05/2011 Distribution - LU0603940916 84mio EUR
SIX Swiss Ex CBDAXS SW CHF - 20/07/2011 Distribution - LU0603940916 86mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

Austria
Germany
Luxembourg
Switzerland
Portugal
Data as of 21/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
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