Index | EURO STOXX® 50 Short |
Investment focus | Equity, Europe |
Fund size | GBP 189 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.57% |
Inception/ Listing Date | 3 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -8.90% |
1 month | +1.38% |
3 months | +1.38% |
6 months | -5.27% |
1 year | -9.35% |
3 years | -24.10% |
5 years | -49.42% |
Since inception (MAX) | -74.33% |
2023 | -17.03% |
2022 | +9.30% |
2021 | -27.30% |
2020 | -3.76% |
Volatility 1 year | 12.57% |
Volatility 3 years | 18.66% |
Volatility 5 years | 22.81% |
Return per risk 1 year | -0.74 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | -0.56 |
Maximum drawdown 1 year | -21.88% |
Maximum drawdown 3 years | -38.25% |
Maximum drawdown 5 years | -65.88% |
Maximum drawdown since inception | -90.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LSK7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LSK7 | - - | - - | - |
Borsa Italiana | EUR | BSX | Société Générale | ||
Borsa Italiana | EUR | - | BSX IM BSXIV | BSX.MI BSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | BSX | BSX FP BSXIV | BSX.PA BSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LSK7 | LSK7 GY BSXIV | LSK7.DE BSXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C | 52 | 0.40% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Travel & Leisure 2x Daily Short | 1 | 0.85% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Automobiles 2x Daily Leveraged | 0 | 0.80% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged | 0 | 0.80% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Oil & Gas 2x Daily Short | 0 | 0.85% p.a. | Accumulating | Swap-based |