TNOW

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

Latest NAV
597.1081 USD
Performance YTD

18.26%

Assets Under Management
1,210m USD
TER
0.3%
ISIN
LU0533033741
Dividend Policy
Capitalisation
Investment Objective

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

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 1Y 3Y 5Y 10Y
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) ETF 27.19% 30.41% 27.59% 20.09%
MSCI Daily TR World Net Information Technology USD Benchmark Index 27.63% 30.89% 27.99% 20.52%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) ETF 18.26% -1.82% 1.64% 27.19% 121.77% 238.3% 524.84% 591.05%
MSCI Daily TR World Net Information Technology USD Benchmark Index 18.57% -1.79% 1.73% 27.63% 124.26% 243.63% 547.31% 620.25%
Data as of 14/10/2021, 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 (USD) ETF 43.26% 46.98% -2.87% 37.98% 11% 4.28% 15.51% 28.34% 12.91% -3.01%
MSCI Daily TR World Net Information Technology USD Benchmark Index 43.78% 47.55% -2.6% 38.23% 11.45% 4.76% 16.06% 28.72% 13.3% -2.49%
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 597.1081 USD 1,210m USD
13/10/2021 584.115 USD 1,188m USD
12/10/2021 578.7357 USD 1,177m USD
11/10/2021 580.9179 USD 1,164m USD
08/10/2021 583.6863 USD 1,169m USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.48

ESG SCORE

26.38

Carbon footprint
(tons CO2e/$M sales)

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 17.82% Information Technology United States
MICROSOFT CORP USD 16.06% Information Technology United States
NVIDIA CORP USD 3.95% Information Technology United States
VISA INC-CLASS A SHARES USD 2.85% Information Technology United States
ASML HOLDING NV EUR 2.36% Information Technology Netherlands
MASTERCARD INC-CLASS A USD 2.29% Information Technology United States
PAYPAL HOLDINGS INC USD 2.17% Information Technology United States
ADOBE INC USD 2.14% Information Technology United States
SALESFORCE.COM INC USD 2.09% Information Technology United States
CISCO SYSTEMS INC USD 1.74% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 373,191 9.33% Information Technology United States
Tesla Inc USD 135,956 9.31% Consumer Discretionary United States
ALPHABET INC-CL A USD 38,211 8.87% Communication Services United States
FACEBOOK INC-CLASS A USD 322,576 8.83% Communication Services United States
AMAZON.COM INC USD 16,882 4.68% Consumer Discretionary United States
Apple Inc USD 377,593 4.49% Information Technology United States
SIEMENS HEALTHINEERS AG EUR 638,187 3.5% Health Care Germany
JPMORGAN CHASE & CO USD 246,278 3.35% Financials United States
BERKSHIRE HATHAWAY INC-CL B USD 135,389 3.18% Financials United States
COVESTRO AG EUR 523,819 3.01% Materials Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 13/10/2021

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 (USD)

1Y Tracking Difference -0.44%
Total Expense Ratio +0.3%
Swap price component estimation =-0.14%

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 13/10/2021

Index Composition Breakdown

Currency Breakdown

USD 86.35%
EUR 6.12%
JPY 4.17%
CAD 1.88%
SEK 0.57%
AUD 0.34%
GBP 0.24%
CHF 0.19%
ILS 0.13%
Others 0.03%

Sector Breakdown

Information Technology 99.85%
Industrials 0.15%

Countries Breakdown

United States 85.26%
Japan 4.17%
Netherlands 3.31%
Canada 1.88%
Germany 1.63%
France 0.8%
Sweden 0.57%
Switzerland 0.41%
Bermuda 0.39%
Israel 0.36%
Finland 0.24%
Spain 0.24%
United Kingdom 0.24%
Australia 0.23%
New Zealand 0.1%
Denmark 0.08%
Italy 0.06%
Singapore 0.03%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033741
UCITS Yes
Share Class Currency USD
Assets Under Management 1,210.1m USD
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 55,725m USD
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
LSE TNOW LN USD - 27/09/2010 Capitalisation 37,940USD LU0533033741 1,210m USD
SIX Swiss Ex LYTNOW SW USD - 23/11/2010 Capitalisation 428,014USD LU0533033741 1,210m USD
Euronext* TNOW FP EUR - 22/10/2010 Capitalisation 473,476EUR LU0533033667 1,044m EUR
Xetra* LYPG GY EUR - 29/09/2010 Capitalisation 1.08m EUR LU0533033667 1,044m EUR
Borsa Italiana* TNOW IM EUR - 24/09/2010 Capitalisation 330,413EUR LU0533033667 1,044m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Korea
Data as of 14/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
22/10/2019

Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg – Delisting

Blog
27/02/2018

Blog Capturing capex opportunities

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