Leverage Shares 3x Microsoft ETP Securities

ISIN IE00BK5BZV36

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR - m
Inception Date
4 June 2020
 

Overview

Description

Le Leverage Shares 3x Microsoft ETP Securities reproduit l'index iSTOXX Leveraged 3x MSFT. L'indice iSTOXX Leveraged 3x MSFT suit quotidiennement la performance multipliée par trois de l'action Microsoft.
 
The ETN's TER (total expense ratio) amounts to 0,75% p.a.. The ETN replicates the performance of the underlying index synthetically with a swap. The dividends in the ETN are accumulated and reinvested in the ETF.
 
The ETN was launched on 4 June 2020 and is domiciled in Irlande.
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Chart

Basics

Data

Index
iSTOXX Leveraged 3x MSFT
Investment focus
Actions, États-Unis, Technologie
Fund size
EUR - m
Total expense ratio
0,75% p.a.
Replication Synthetic (Swap-based)
Legal structure ETN
Strategy risk Leverage
Sustainability Non
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 4 juin 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider Leverage Shares
Germany Inconnu
Switzerland Inconnu
Austria Inconnu
UK Inconnu
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the Leverage Shares 3x Microsoft ETP Securities.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR MSF3 -
-
-
-
-
XETRA EUR 3MSE -
-
-
-
-
gettex EUR 3MSE -
-
-
-
-
Euronext Amsterdam EUR 3MSF -
-
-
-
-
Borsa Italiana EUR 3MSF -
-
-
-
-
London Stock Exchange GBX 3MSF -
-
-
-
-
London Stock Exchange EUR 3MSE -
-
-
-
-
London Stock Exchange USD MSF3 -
-
-
-
-

Further information

Further ETNs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree NASDAQ 100 3x Daily Leveraged 478 0.75% p.a. Accumulating Swap-based
Leverage Shares 3x Tesla ETP 234 0.75% p.a. Accumulating Swap-based
Leverage Shares 3x NVIDIA ETP 101 0.75% p.a. Accumulating Swap-based
WisdomTree NASDAQ 100 3x Daily Short 86 0.80% p.a. Accumulating Swap-based
GraniteShares 3x Long NVIDIA Daily ETP 35 0.99% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of -?

The name of - is Leverage Shares 3x Microsoft ETP Securities.

What is the ticker of Leverage Shares 3x Microsoft ETP Securities?

The primary ticker of Leverage Shares 3x Microsoft ETP Securities is -.

What is the ISIN of Leverage Shares 3x Microsoft ETP Securities?

The ISIN of Leverage Shares 3x Microsoft ETP Securities is IE00BK5BZV36.

What are the costs of Leverage Shares 3x Microsoft ETP Securities?

The total expense ratio (TER) of Leverage Shares 3x Microsoft ETP Securities amounts to 0,75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Leverage Shares 3x Microsoft ETP Securities paying dividends?

Leverage Shares 3x Microsoft ETP Securities is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.