UST

Lyxor Nasdaq-100 UCITS ETF - Acc

Latest NAV
42.0171 EUR
Performance YTD

0.93%

Assets Under Management
1,488m EUR
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Nasdaq-100 UCITS ETF - Acc ETF 0.93% 3.45% 4.41% 13.61% 31.56% 96.48% 178.77% 767.68%
NASDAQ-100 Notional Net Total Return Index Benchmark Index 0.93% 3.45% 4.42% 13.63% 31.65% 97.05% 179.96% 790.76%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Nasdaq-100 UCITS ETF - Acc ETF 36.12% 41.39% 4.63% 16.36%
NASDAQ-100 Notional Net Total Return Index Benchmark Index 36.22% 41.55% 4.74% 16.41%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 42.0171 EUR 1,488m EUR
13/01/2021 42.1727 EUR 1,494m EUR
12/01/2021 41.9145 EUR 1,484m EUR
11/01/2021 41.976 EUR 1,487m EUR
08/01/2021 42.2685 EUR 1,497m 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 11.9%
MICROSOFT CORP USD 8.83%
AMAZON.COM INC USD 8.51%
Tesla Inc USD 5.41%
FACEBOOK INC-CLASS A USD 3.28%
ALPHABET INC-CL C USD 3.13%
ALPHABET INC-CL A USD 2.84%
NVIDIA CORP USD 2.76%
PAYPAL HOLDINGS INC USD 2.3%
COMCAST CORP-CLASS A USD 1.89%
Name Listing Currency Quantity Weight
Apple Inc USD 1.29m 9.3%
AMAZON.COM INC USD 53,049 9.27%
FACEBOOK INC-CLASS A USD 659,353 9.16%
ALPHABET INC-CL A USD 51,688 4.98%
QUALCOMM INC USD 549,561 4.77%
BERKSHIRE HATHAWAY INC-CL B USD 360,759 4.67%
BOEING CO/THE USD 404,204 4.62%
MICROSOFT CORP USD 386,315 4.61%
HOME DEPOT INC USD 302,716 4.58%
ORACLE CORP USD 1.32m 4.52%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 13/01/2021

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 -0.09%
Total Expense Ratio +0.22%
Swap price component estimation =0.13%

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 (%) 0.72
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 62.61
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 47.96%
Consumer Discretionary 19.84%
Communication Services 17.72%
Health Care 6.58%
Consumer Staples 5.07%
Industrials 1.9%
Utilities 0.93%

Currency Breakdown

USD 100%

Countries Breakdown

United States 95.78%
China 2.03%
Argentina 0.74%
Netherlands 0.73%
Bermuda 0.28%
United Kingdom 0.28%
Israel 0.15%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829221024
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,488m EUR
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 37,799.2m 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 17/01/2019
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
LSE NASL LN GBP - 18/01/2019 Capitalisation 50,934GBP LU1829221024 1,320m GBP
LSE NASD LN USD - 18/01/2019 Capitalisation 188,664USD LU1829221024 1,806m USD
Xetra LYMS GY EUR - 18/01/2019 Capitalisation 1.2m EUR LU1829221024 1,488m EUR
Borsa Italiana UST IM EUR - 18/01/2019 Capitalisation 1.18m EUR LU1829221024 1,488m EUR
Euronext UST FP EUR - 18/01/2019 Capitalisation 894,143EUR LU1829221024 1,488m EUR
*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
Switzerland
Data as of 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Nasdaq-100 UCITS ETF - Acc
Factsheets English 31/12/2020 243 Ko
Lyxor Nasdaq-100 UCITS ETF - Acc
Prospectus English 04/12/2020 2354 Ko
Lyxor Nasdaq-100 UCITS ETF - Acc
KIID Finnish 01/09/2020 160 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 30/11/2020 467 Ko

NEWS

Notice to Shareholders
03/08/2020

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

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