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Leverage Shares 3x Microsoft ETP Securities
ISIN IE00BK5BZV36
|Ticker 3MSF
ETN Leverage strategy
TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 19 m
Inception Date
4 June 2020
Overview
Description
The Leverage Shares 3x Microsoft ETP Securities seeks to track the iSTOXX Leveraged 3x MSFT index. The iSTOXX Leveraged 3x MSFT index tracks the three times leveraged performance of the Microsoft share on a daily basis.
Chart
Basics
Data
| Index | iSTOXX Leveraged 3x MSFT |
| Investment focus | Equity, United States, Technology |
| Fund size | GBP 19 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETN |
| Investment approach | Leverage |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 75.65% |
| Inception/ Listing Date | 4 June 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Leverage Shares |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | 26.0% |
| 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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Performance
Returns overview
| YTD | -59.12% |
| 1 month | -27.17% |
| 3 months | -19.84% |
| 6 months | -57.86% |
| 1 year | -62.82% |
| 3 years | -48.83% |
| 5 years | -33.44% |
| Since inception (MAX) | +33.68% |
| 2025 | -3.32% |
| 2024 | +15.33% |
| 2023 | +168.24% |
| 2022 | -73.51% |
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%.
Risk overview
| Volatility 1 year | 75.65% |
| Volatility 3 years | 72.73% |
| Volatility 5 years | 79.17% |
| Return per risk 1 year | -0.83 |
| Return per risk 3 years | -0.27 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -76.34% |
| Maximum drawdown 3 years | -76.34% |
| Maximum drawdown 5 years | -80.97% |
| Maximum drawdown since inception | -80.97% |
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 |
|---|---|---|---|---|
| Leverage Shares 3x Tesla ETP | 174 | 0.75% p.a. | Accumulating | Swap-based |
| Leverage Shares 3x NVIDIA ETP | 83 | 0.75% p.a. | Accumulating | Swap-based |
| Leverage Shares 3x AMD ETP | 34 | 0.75% p.a. | Accumulating | Swap-based |
| GraniteShares 3x Long NVIDIA Daily ETP | 29 | 0.99% p.a. | Accumulating | Swap-based |
| Leverage Shares 3x Long MicroStrategy (MSTR) ETP | 18 | 0.75% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of 3MSF?
The name of 3MSF 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 3MSF.
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.
What's the fund size of Leverage Shares 3x Microsoft ETP Securities?
The fund size of Leverage Shares 3x Microsoft ETP Securities is 19m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.