TNOW

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

Latest NAV
497.9612 EUR
Performance YTD

20.82%

Assets Under Management
947m 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) ETF 20.82% 4.59% 9.98% 43.14% 112.47% 223.95% 633.93% 677.38%
MSCI Daily TR World Net Information Technology USD Benchmark Index 21.05% 4.62% 10.07% 43.63% 114.91% 229.06% 660.72% 709.62%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) ETF 31.43% 49.69% 2.03% 21.19% 14.32% 16.16% 31.54% 22.8% 11.17% 0.24%
MSCI Daily TR World Net Information Technology USD Benchmark Index 31.9% 50.27% 2.32% 21.42% 14.79% 16.7% 32.17% 23.16% 11.56% 0.77%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 498.5738 EUR 948m EUR
27/07/2021 497.2444 EUR 945m EUR
26/07/2021 503.0671 EUR 956m EUR
23/07/2021 504.9818 EUR 960m EUR
22/07/2021 498.7556 EUR 948m 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 Sector Country
Apple Inc USD 18.67% Information Technology United States
MICROSOFT CORP USD 15.56% Information Technology United States
NVIDIA CORP USD 3.6% Information Technology United States
VISA INC-CLASS A SHARES USD 3.22% Information Technology United States
MASTERCARD INC-CLASS A USD 2.62% Information Technology United States
PAYPAL HOLDINGS INC USD 2.53% Information Technology United States
ASML HOLDING NV EUR 2.34% Information Technology Netherlands
ADOBE INC USD 2.24% Information Technology United States
SALESFORCE.COM INC USD 1.79% Information Technology United States
CISCO SYSTEMS INC USD 1.77% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 737,681 9.64% Information Technology United States
MICROSOFT CORP USD 376,628 9.61% Information Technology United States
SIEMENS HEALTHINEERS AG EUR 1.51m 8.76% Health Care Germany
FACEBOOK INC-CLASS A USD 141,318 4.63% Communication Services United States
DEUT POST EUR 623,100 3.83% Industrials Germany
ALPHABET INC-CL A USD 16,252 3.82% Communication Services United States
ADOBE INC USD 58,293 3.21% Information Technology United States
BASF SE EUR 386,651 2.73% Materials Germany
INTL BUSINESS MACHINES CORP USD 205,406 2.61% Information Technology United States
DOMINION RESOURCES INC/VA USD 365,902 2.5% Utilities 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
Date 28/07/2021

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 -0.49%
Total Expense Ratio +0.3%
Swap price component estimation =-0.19%

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 188
Further Information www.msci.com
Dividend Yield (%) 0.77
Data as of 28/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.49

ESG SCORE

27.86

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 86.31%
EUR 6.02%
JPY 4.2%
CAD 1.97%
SEK 0.57%
AUD 0.3%
GBP 0.24%
CHF 0.22%
ILS 0.13%
Others 0.03%

Sector Breakdown

Information Technology 99.74%
Industrials 0.16%
Consumer Discretionary 0.1%

Countries Breakdown

United States 85.19%
Japan 4.2%
Netherlands 3.27%
Canada 1.97%
Germany 1.6%
France 0.82%
Sweden 0.57%
Switzerland 0.42%
Israel 0.4%
Bermuda 0.35%
United Kingdom 0.24%
Finland 0.24%
Spain 0.23%
Australia 0.2%
New Zealand 0.1%
Denmark 0.1%
Italy 0.07%
Singapore 0.03%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033667
UCITS Yes
Share Class Currency EUR
Assets Under Management 946.8m 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 46,847.2m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 16/08/2010
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 TNOW FP EUR - 22/10/2010 Capitalisation 284,021EUR LU0533033667 948m EUR
Xetra LYPG GY EUR - 29/09/2010 Capitalisation 966,467EUR LU0533033667 948m EUR
Borsa Italiana TNOW IM EUR - 24/09/2010 Capitalisation 314,663EUR LU0533033667 948m EUR
LSE* TNOW LN USD - 27/09/2010 Capitalisation 48,504USD LU0533033741 1,118m USD
SIX Swiss Ex* LYTNOW SW USD - 23/11/2010 Capitalisation 55,419USD LU0533033741 1,118m 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 28/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
27/02/2018

Blog Capturing capex opportunities

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