0.03%
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.
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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Nasdaq-100 UCITS ETF - Acc ETF | 0.03% | 0.79% | 2.71% | 10.78% | 36.52% | - | - | 87.03% |
NASDAQ-100 Notional Net Total Return Index Benchmark Index | 0.03% | 0.79% | 2.71% | 10.81% | 36.62% | - | - | 87.51% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Nasdaq-100 UCITS ETF - Acc ETF | 43.79% | 33.48% | - | - |
NASDAQ-100 Notional Net Total Return Index Benchmark Index | 43.89% | 33.63% | - | - |
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
1Y Tracking Difference | -0.1% |
Total Expense Ratio | +0.22% |
Swap price component estimation | =0.12% |
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% |
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 |
Carbon Efficiency (t CO2/$m) | 62.61 |
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% |
|
USD | 100% |
|
United States | 95.78% |
China | 2.03% |
Argentina | 0.74% |
Netherlands | 0.73% |
Bermuda | 0.28% |
United Kingdom | 0.28% |
Israel | 0.15% |
ISIN | LU1829221024 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 1,320m GBP |
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 | 33,532.2m GBP |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
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 | 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.
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 |
BNP Paribas |
Flow Traders |
Optiver |
Société Générale |
Virtu Financial |
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 | 22/06/2020 | 4656 Ko |
Lyxor Nasdaq-100 UCITS ETF - Acc |
KIID | English | 10/07/2020 | 207 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 |
UKRFS Reports | English | 14/08/2019 | 132 Ko |
Lyxor Nasdaq-100 UCITS ETF - Acc |
ESG | English | 30/11/2020 | 467 Ko |
Notice to Shareholders Notice to shareholders - “Lyxor NASDAQ-100 UCITS ETF”