UST

Lyxor Nasdaq-100 UCITS ETF - Acc

Latest NAV
55.66 USD
Performance YTD

9.27%

Assets Under Management
2,063m USD
TER
0.22%
ISIN
LU1829221024
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Nasdaq-100 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index. NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. The index reflects companies across major industry groups including computer, biotechnology, health care, telecommunications and transportation. It does not contain securities of financial companies including investment companies. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

UST

Lyxor Nasdaq-100 UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0007063177 Lyxor NASDAQ-100 UCITS ETF until 18/01/2019. This fund was absorbed by LU1829221024 Lyxor Nasdaq-100 UCITS ETF - Acc on 18/01/2019.

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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Nasdaq-100 UCITS ETF - Acc ETF 9.27% 6.35% 10% 41.01% 97.15% - - 105.43%
NASDAQ-100 Notional Net Total Return Index Benchmark Index 9.28% 6.35% 10% 41.05% 97.64% - - 105.96%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Nasdaq-100 UCITS ETF - Acc ETF 48.37% 38.83% - -
NASDAQ-100 Notional Net Total Return Index Benchmark Index 48.48% 38.99% - -
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 55.66 USD 2,047m USD
17/06/2021 56.1126 USD 2,063m USD
16/06/2021 55.3963 USD 2,037m USD
15/06/2021 55.584 USD 2,044m USD
14/06/2021 55.9708 USD 2,052m USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
Apple Inc USD 10.94% Information Technology United States
MICROSOFT CORP USD 9.72% Information Technology United States
AMAZON.COM INC USD 8.61% Consumer Discretionary United States
ALPHABET INC-CL C USD 4.12% Communication Services United States
FACEBOOK INC-CLASS A USD 3.99% Communication Services United States
ALPHABET INC-CL A USD 3.64% Communication Services United States
Tesla Inc USD 3.6% Consumer Discretionary United States
NVIDIA CORP USD 3.37% Information Technology United States
PAYPAL HOLDINGS INC USD 2.4% Information Technology United States
COMCAST CORP-CLASS A USD 1.99% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 291,131 4.8% Information Technology United States
FACEBOOK INC-CLASS A USD 221,007 4.7% Communication Services United States
ALPHABET INC-CL C USD 29,268 4.68% Communication Services United States
AMAZON.COM INC USD 20,532 4.53% Consumer Discretionary United States
SALESFORCE.COM INC USD 288,430 4.46% Information Technology United States
NETFLIX INC USD 129,503 4.08% Communication Services United States
VERIZON COMMUNICATIONS INC USD 991,500 3.55% Communication Services United States
ALPHABET INC-CL A USD 22,783 3.51% Communication Services United States
CISCO SYSTEMS INC USD 841,773 2.83% Information Technology United States
MASTERCARD INC-CLASS A USD 117,518 2.73% Information Technology United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale, Barclays Bank Ireland
Date 17/06/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor Nasdaq-100 UCITS ETF - Acc

1Y Tracking Difference -0.04%
Total Expense Ratio +0.22%
Swap price component estimation =0.18%

Index Information

Full Name NASDAQ-100 Notional Net Total Return Index
Index Type Performance
Index Bloomberg Ticker XNDXNNR
Index Currency USD
Number of Index Components 102
Further Information indexes.nasdaqomx.com
Dividend Yield (%) 0.71
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.03

ESG SCORE

67.32

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 48.27%
Communication Services 19.94%
Consumer Discretionary 17.41%
Health Care 6.7%
Consumer Staples 4.98%
Industrials 1.75%
Utilities 0.94%

Currency Breakdown

USD 100%

Countries Breakdown

United States 96.38%
China 1.56%
Netherlands 0.84%
Argentina 0.54%
United Kingdom 0.28%
Bermuda 0.28%
Israel 0.13%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829221024
UCITS Yes
Share Class Currency EUR
Assets Under Management 2,063.2m USD
Total Expense Ratio 0.22%
Dividend Treatment Capitalisation
Original inception date 07/09/2001
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 53,277.7m USD
Portfolio Managers Raphaël Dieterlen, Sébastien Foy
Swap Counterparty Société Générale, Barclays Bank Ireland
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 17/01/2019
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
Euronext UST FP EUR - 18/01/2019 Capitalisation 718,367EUR LU1829221024 1,728m EUR
Xetra LYMS GY EUR - 18/01/2019 Capitalisation 1.39m EUR LU1829221024 1,728m EUR
Borsa Italiana UST IM EUR - 18/01/2019 Capitalisation 970,542EUR LU1829221024 1,728m EUR
LSE NASD LN USD - 18/01/2019 Capitalisation 158,075USD LU1829221024 2,063m USD
LSE NASL LN GBP - 18/01/2019 Capitalisation 37,971GBP LU1829221024 1,479m GBP
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Virtu Financial
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Luxembourg
Korea
Switzerland
Data as of 18/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Nasdaq-100 UCITS ETF - Acc
Factsheets English 28/05/2021 245 Ko
Lyxor Nasdaq-100 UCITS ETF - Acc
Prospectus English 07/05/2021 3852 Ko
Lyxor Nasdaq-100 UCITS ETF - Acc
KIID Dutch 19/02/2021 173 Ko
Lyxor Nasdaq-100 UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor Nasdaq-100 UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor Nasdaq-100 UCITS ETF - Acc
ESG English 31/05/2021 481 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
03/08/2020

Notice to Shareholders Notice to shareholders - “Lyxor NASDAQ-100 UCITS ETF”