RUSG

Lyxor Russell 1000 Growth UCITS ETF - Acc

Latest NAV
215.0045 GBP
Performance YTD

-0.72%

Assets Under Management
217m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Russell 1000 Growth UCITS ETF - Acc ETF -0.72% 0.19% 0.69% 9.79% 26.57% 76.12% 186.19% 253.89%
Russell 1000 Growth Net Benchmark Index -0.72% 0.19% 0.69% 9.79% 26.56% 76.2% 184.24% 250.39%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Russell 1000 Growth UCITS ETF - Acc ETF 33.83% 30.42% 4.35% 18.93%
Russell 1000 Growth Net Benchmark Index 33.82% 30.64% 4.2% 18.44%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 215.0045 GBP 217m GBP
13/01/2021 217.6862 GBP 220m GBP
12/01/2021 216.9383 GBP 219m GBP
11/01/2021 219.4746 GBP 221m GBP
08/01/2021 220.4478 GBP 222m GBP

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 11.45%
MICROSOFT CORP USD 8.78%
AMAZON.COM INC USD 7.28%
Tesla Inc USD 3.5%
FACEBOOK INC-CLASS A USD 3.28%
ALPHABET INC-CL A USD 2.21%
ALPHABET INC-CL C USD 2.15%
VISA INC-CLASS A SHARES USD 1.92%
NVIDIA CORP USD 1.73%
MASTERCARD INC-CLASS A USD 1.66%
Name Listing Currency Quantity Weight
BAYER AG-REG EUR 416,889 8.94%
AMADEUS IT HOLDING SA-A SHS EUR 369,785 8.55%
UPM-KYMMENE OYJ EUR 399,503 5.18%
Aurizon Holdings Ltd AUD 5.01m 4.94%
Allianz SE EUR 54,698 4.48%
MUENCHENER RUECKVER AG-REG EUR 43,007 4.17%
SAP AG EUR 87,952 3.78%
COLES GROUP LTD AUD 800,976 3.73%
BANCO BILBAO VIZCAYA ARGENTA EUR 2.06m 3.53%
ING GROEP NV-CVA EUR 971,691 3.13%
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 Russell 1000 Growth UCITS ETF - Acc

1Y Tracking Difference 0.01%
Total Expense Ratio +0.19%
Swap price component estimation =0.2%

Index Information

Full Name Russell 1000 Growth Net
Index Type Performance
Index Bloomberg Ticker RU1GN30U
Index Currency USD
Number of Index Components 453
Dividend Yield (%) 0.82
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 29.73
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 44.6%
Consumer Discretionary 17.63%
Health Care 13.87%
Communication Services 10.46%
Industrials 4.78%
Consumer Staples 4.4%
Financials 2.87%
Materials 0.81%
Real Estate 0.49%
Others 0.1%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.77%
Brazil 0.09%
Denmark 0.07%
Argentina 0.04%
Bermuda 0.02%
United Kingdom 0.01%
Japan 0%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011119171
UCITS Yes
Share Class Currency USD
Assets Under Management 216.9m 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 (Swap Based)
Umbrella AUM 20,462.6m 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

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 53,752GBP FR0011119171 217m GBP
LSE RUSG LN USD - 20/04/2018 Capitalisation 418,359USD FR0011119171 297m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Spain
UK
Luxembourg
Data as of 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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