ETF048

Lyxor PSI 20 Daily (2x) Leverage UCITS ETF

Latest NAV
5,45 EUR
Performance YTD

5,8%

Assets Under Management
4m EUR
TER
0,35%
ISIN
LU0444605306
Dividend Policy
Distribution
Investment Objective

O Lyxor PSI 20 Daily (2x) Leverage UCITS ETF é um ETF em conformidade com a Diretiva OICVM que procura replicar o desempenho do índice de referência PSI LEVERAGE GR. O PSI TR Leverage Index ilustra a valorização do índice PSI 20® com alavancagem dupla. Isto significa que uma alteração percentual no Índice Subjacente origina de uma forma geral uma alteração percentual aproximadamente dupla no Índice. O Índice Subjacente ilustra a evolução dos preços dos 20 valores empresariais mais altos e com maior liquidação cotados na Euronext em Lisboa. As informações acerca do Índice Subjacente estão disponíveis na Internet, no endereço https://indices.euronext.com/.

ETF048

Lyxor PSI 20 Daily (2x) Leverage 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor PSI 20 Daily (2x) Leverage UCITS ETF ETF 5,8% 17,98% 46,69% 22,83% -11,16% -14,96% 38,86% -48%
PSI 20 Leverage GR Index Benchmark Index 5,85% 18,06% 47,22% 23,86% -8,4% -9,95% 55,57% -34,61%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor PSI 20 Daily (2x) Leverage UCITS ETF ETF -13,51% 34,69% -21,65% 35,81%
PSI 20 Leverage GR Index Benchmark Index -10,84% 36,73% -20,74% 40,75%
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 5,45 EUR 4m EUR
20/01/2021 5,4803 EUR 4m EUR
19/01/2021 5,4966 EUR 4m EUR
18/01/2021 5,458 EUR 4m EUR
15/01/2021 5,4129 EUR 4m EUR

Dividend History

Date Amount Currency
17/12/2019 0,02 EUR

HOLDINGS

Name Currency Weight
EDP RENOVAVEIS SA EUR 18,79%
EDP-ENERGIAS DE PORTUGAL SA EUR 15,12%
BANCO COMERCIAL PORTUGUES-R EUR 9,61%
GALP ENERGIA SGPS SA EUR 9,53%
JERONIMO MARTINS EUR 8,31%
REDES ENERGETICAS NACIONAIS EUR 7,99%
Sonae EUR 5,8%
NOS SGPS EUR 5,62%
Navigator Co SA/The EUR 5%
CORTICEIRA AMORIM SA EUR 4,02%

Index Information

Full Name PSI 20 Leverage GR Index
Index Type Performance
Index Bloomberg Ticker PSITL
Index Currency EUR
Number of Index Components 18
Further Information indices.euronext.com
Dividend Yield (%) 3,6
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 286
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Utilities 41,9%
Materials 14,18%
Communication Services 12,19%
Financials 9,61%
Energy 9,53%
Consumer Staples 8,31%
Industrials 3,32%
Consumer Discretionary 0,57%
Information Technology 0,38%

Currency Breakdown

EUR 100%

Countries Breakdown

Portugal 81,21%
Spain 18,79%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0444605306
UCITS Yes
Share Class Currency EUR
Assets Under Management 4,3m EUR
Total Expense Ratio 0,35%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 6.880,4m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/06/2021
Portfolio Managers Lyxor Frankfurt
Swap Counterparty BNP Paribas, Paris
Full Property of the Assets Yes
UKFRS No
Inception Date 25/08/2010
Minimum Investment 1 Share

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 CD48 GY EUR - 07/12/2010 Distribution 18.480EUR LU0444605306 4m EUR
Euronext PP2 PL EUR - 06/09/2010 Distribution 5.290EUR LU0444605306 4m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Germany
Austria
Luxembourg
Portugal
Data as of 20/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor PSI 20 Daily (2x) Leverage UCITS ETF
Factsheets Portuguese 30/12/2019 97 Ko
Lyxor PSI 20 Daily (2x) Leverage UCITS ETF
Prospectus English 30/11/2020 3066 Ko
Lyxor PSI 20 Daily (2x) Leverage UCITS ETF
KIID Portuguese 19/02/2020 93 Ko
Lyxor PSI 20 Daily (2x) Leverage UCITS ETF
Annual Reports English 30/06/2020 7324 Ko