RUSG

Lyxor Russell 1000 Growth UCITS ETF - Acc

Latest NAV
254.854 GBP
Performance YTD

17.68%

Assets Under Management
223m GBP
TER
0.19%
ISIN
FR0011119171
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Russell 1000 Growth UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Russell 1000 Growth Net. The Russell 1000 Growth Net measures the performance of the large-cap growth segment of U.S equities. It includes the Russell 1000 Index companies with higher price-to-book ratios and higher forecasted growth values. It is created to provide a comprehensive and unbiased barometer for the large-cap growth segment. The Index is reviewed annually to ensure new and growing equities are included and that the represented companies continue to reflect growth characteristics. The complete construction methodology for the index is available on www.russell.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

RUSG

Lyxor Russell 1000 Growth UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor Russell 1000 Growth UCITS ETF - Acc until 20/04/2018. This fund was absorbed by Lyxor Russell 1000 Growth UCITS ETF - Acc on 20/04/2018.

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
Lyxor Russell 1000 Growth UCITS ETF - Acc ETF 19.35% 24.17% 20.92%
Russell 1000 Growth Net Benchmark Index 19.36% 24.26% 20.81%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Russell 1000 Growth UCITS ETF - Acc ETF 17.68% -0.04% 3.2% 19.35% 91.46% 158.67% - 319.48%
Russell 1000 Growth Net Benchmark Index 17.69% -0.03% 3.2% 19.36% 91.86% 157.47% - 315.37%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Russell 1000 Growth UCITS ETF - Acc ETF 33.83% 30.42% 4.35% 18.93% 27.5% 11.5% - - - -
Russell 1000 Growth Net Benchmark Index 33.82% 30.64% 4.2% 18.44% 27.11% 11.28% - - - -
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 254.854 GBP 223m GBP
13/10/2021 251.2941 GBP 220m GBP
12/10/2021 250.0848 GBP 219m GBP
11/10/2021 249.7713 GBP 219m GBP
08/10/2021 251.0567 GBP 216m GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.07

ESG SCORE

46.74

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
MICROSOFT CORP USD 10.32% Information Technology United States
Apple Inc USD 10.22% Information Technology United States
AMAZON.COM INC USD 6.59% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 3.59% Communication Services United States
ALPHABET INC-CL A USD 3.29% Communication Services United States
ALPHABET INC-CL C USD 3.08% Communication Services United States
Tesla Inc USD 2.99% Consumer Discretionary United States
NVIDIA CORP USD 2.31% Information Technology United States
VISA INC-CLASS A SHARES USD 1.74% Information Technology United States
HOME DEPOT INC USD 1.66% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 5,363 5.9% Consumer Discretionary United States
PANDORA A/S DKK 124,916 5.57% Consumer Discretionary Denmark
ADYEN EUR 5,717 5.54% Information Technology Netherlands
ALPHABET INC-CL A USD 5,614 5.17% Communication Services United States
STELLANTIS NV EUR 748,000 4.88% Consumer Discretionary United Kingdom
NN GROUP NV EUR 258,459 4.57% Financials Netherlands
IMCD GROUP NV EUR 62,842 4.35% Industrials Netherlands
HEINEKEN NV EUR 106,136 3.77% Consumer Staples Netherlands
FACEBOOK INC-CLASS A USD 34,436 3.74% Communication Services United States
BAYER AG-REG EUR 186,932 3.41% Health Care 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 Russell 1000 Growth UCITS ETF - Acc

1Y Tracking Difference -0.01%
Total Expense Ratio +0.19%
Swap price component estimation =0.18%

Index Information

Full Name Russell 1000 Growth Net
Index Type Performance
Index Bloomberg Ticker RU1GN30U
Index Currency USD
Number of Index Components 501
Dividend Yield (%) 0.72
Data as of 13/10/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 44.66%
Consumer Discretionary 18.48%
Communication Services 12.64%
Health Care 8.78%
Industrials 5.96%
Consumer Staples 3.86%
Financials 2.5%
Real Estate 1.79%
Materials 0.99%
Others 0.34%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.75%
Netherlands 0.07%
Argentina 0.05%
Israel 0.05%
Brazil 0.03%
Peru 0.02%
Bermuda 0.01%
Germany 0.01%
Japan 0.01%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011119171
UCITS Yes
Share Class Currency USD
Assets Under Management 223m GBP
Total Expense Ratio 0.19%
Dividend Treatment Capitalisation
Original inception date 27/10/2011
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 21,777.3m GBP
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 19/04/2018
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 RSGL LN GBP - 20/04/2018 Capitalisation 88,376GBP FR0011119171 223m GBP
LSE RUSG LN USD - 20/04/2018 Capitalisation 370,365USD FR0011119171 305m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Spain
UK
Luxembourg
Data as of 14/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Diversify product range icon

See the range

Diversify