TNOW

Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)

Latest NAV
460.2083 EUR
Performance YTD

11.52%

Assets Under Management
858m EUR
TER
0.3%
ISIN
LU0533033667
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Information Technology USD. The MSCI Daily TR World Net Information Technology USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Information Technology listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

TNOW

Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)

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 MSCI World Information Technology TR UCITS ETF - Acc (EUR) ETF 11.52% 7.05% 10.32% 14.51% 54.75% 119.87% 217.16% 617.56%
MSCI Daily TR World Net Information Technology USD Benchmark Index 11.62% 7.07% 10.4% 14.71% 55.3% 122.29% 222.18% 646.59%
Data as of 13/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) ETF 31.43% 49.69% 2.03% 21.19%
MSCI Daily TR World Net Information Technology USD Benchmark Index 31.9% 50.27% 2.32% 21.42%
Data as of 13/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/04/2021 460.2083 EUR 858m EUR
12/04/2021 455.9929 EUR 847m EUR
09/04/2021 458.9011 EUR 853m EUR
08/04/2021 454.6081 EUR 845m EUR
07/04/2021 447.8371 EUR 836m EUR

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
Apple Inc USD 18.31%
MICROSOFT CORP USD 15.08%
NVIDIA CORP USD 3.09%
VISA INC-CLASS A SHARES USD 3.08%
MASTERCARD INC-CLASS A USD 2.77%
PAYPAL HOLDINGS INC USD 2.46%
INTEL CORP USD 2.2%
ASML HOLDING NV EUR 2.18%
ADOBE INC USD 1.99%
CISCO SYSTEMS INC USD 1.79%
Name Listing Currency Quantity Weight
Apple Inc USD 704,706 9.19%
AMAZON.COM INC USD 22,859 7.67%
MORGAN STANLEY USD 353,433 2.81%
MICROSOFT CORP USD 109,643 2.79%
BRENNTAG AG EUR 312,790 2.7%
SONOS INC USD 625,822 2.58%
BERKSHIRE HATHAWAY INC-CL B USD 94,888 2.53%
CAPITAL ONE FINANCIAL CORP USD 186,119 2.48%
BROADCOM INC USD 41,104 1.97%
TOTAL SA EUR 409,444 1.82%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/04/2021

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 MSCI World Information Technology TR UCITS ETF - Acc (EUR)

1Y Tracking Difference -0.55%
Total Expense Ratio +0.3%
Swap price component estimation =-0.25%

Index Information

Full Name MSCI Daily TR World Net Information Technology USD
Index Type Performance
Index Bloomberg Ticker NDWUIT
Index Currency USD
Number of Index Components 185
Further Information www.msci.com
Dividend Yield (%) 0.84
Data as of 13/04/2021

ESG data

Temperature Score

BBB

ESG Rating

5.3

ESG SCORE

31.2

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 86.15%
EUR 5.91%
JPY 4.74%
CAD 1.65%
SEK 0.56%
AUD 0.35%
GBP 0.24%
CHF 0.23%
ILS 0.12%
Others 0.07%

Sector Breakdown

Information Technology 99.75%
Industrials 0.15%
Consumer Discretionary 0.1%

Countries Breakdown

United States 85.02%
Japan 4.74%
Netherlands 3.13%
Germany 1.72%
Canada 1.65%
France 0.82%
Sweden 0.56%
Switzerland 0.43%
Israel 0.4%
Bermuda 0.27%
Spain 0.26%
Australia 0.24%
United Kingdom 0.24%
Finland 0.19%
New Zealand 0.11%
Denmark 0.1%
Italy 0.07%
Singapore 0.03%
Hong Kong 0.03%
Data as of 12/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033667
UCITS Yes
Share Class Currency EUR
Assets Under Management 858.1m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 42,331.1m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 16/08/2010
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
Euronext TNOW FP EUR - 22/10/2010 Capitalisation 431,512EUR LU0533033667 858m EUR
Xetra LYPG GY EUR - 29/09/2010 Capitalisation 1.07m EUR LU0533033667 858m EUR
Borsa Italiana TNOW IM EUR - 24/09/2010 Capitalisation 404,196EUR LU0533033667 858m EUR
LSE* TNOW LN USD - 27/09/2010 Capitalisation 101,471USD LU0533033741 1,023m USD
SIX Swiss Ex* LYTNOW SW USD - 23/11/2010 Capitalisation 321,883USD LU0533033741 1,023m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Italy
Netherlands
France
Switzerland
Sweden
Finland
Spain
Singapore
Denmark
Data as of 13/04/2021, Source: Lyxor International Asset Management

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