RUSG

Lyxor Russell 1000 Growth UCITS ETF - Acc

Latest NAV
303.2126 USD
Performance YTD

2.43%

Assets Under Management
203m USD
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 2.43% -4.96% -2.57% 9.29% 44.39% 77.66% 164.41% 191.21%
Russell 1000 Growth Net Benchmark Index 2.43% -4.96% -2.57% 9.3% 44.39% 77.97% 162.79% 188.34%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Russell 1000 Growth UCITS ETF - Acc ETF 38.09% 35.66% -1.76% 30.2%
Russell 1000 Growth Net Benchmark Index 38.08% 35.88% -1.89% 29.67%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 303.2126 USD 203m USD
12/05/2021 300.5621 USD 199m USD
11/05/2021 308.3314 USD 201m USD
10/05/2021 309.1803 USD 210m USD
07/05/2021 315.663 USD 215m USD

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 10.44%
MICROSOFT CORP USD 9.61%
AMAZON.COM INC USD 7.18%
FACEBOOK INC-CLASS A USD 3.9%
ALPHABET INC-CL A USD 2.75%
ALPHABET INC-CL C USD 2.71%
Tesla Inc USD 2.43%
VISA INC-CLASS A SHARES USD 2%
NVIDIA CORP USD 1.74%
UNITEDHEALTH GROUP INC USD 1.71%
Name Listing Currency Quantity Weight
Airbus Group NV EUR 160,813 9.27%
ADYEN EUR 9,145 9.14%
AMADEUS IT HOLDING SA-A SHS EUR 245,999 8.67%
ING GROEP NV-CVA EUR 780,097 5.03%
SIEMENS HEALTHINEERS AG EUR 177,797 4.87%
PROSUS EUR 91,542 4.73%
DEUTSCHE TELEKOM AG-REG EUR 463,688 4.63%
ASML HOLDING NV EUR 15,377 4.63%
ORKLA ASA NOK 910,051 4.52%
SIEMENS ENERGY AG EUR 284,939 4.18%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/05/2021

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%
Total Expense Ratio +0.19%
Swap price component estimation =0.19%

Index Information

Full Name Russell 1000 Growth Net
Index Type Performance
Index Bloomberg Ticker RU1GN30U
Index Currency USD
Number of Index Components 461
Dividend Yield (%) 0.74
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5

ESG SCORE

28.6

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 43.46%
Consumer Discretionary 16.48%
Health Care 13.81%
Communication Services 12%
Industrials 5.01%
Consumer Staples 4.52%
Financials 3.15%
Materials 0.87%
Real Estate 0.59%
Others 0.12%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.78%
Brazil 0.06%
Denmark 0.06%
Argentina 0.04%
Bermuda 0.04%
United Kingdom 0.02%
Japan 0%
Israel 0%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011119171
UCITS Yes
Share Class Currency USD
Assets Under Management 202.6m USD
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 28,839m USD
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 78,780GBP FR0011119171 141m GBP
LSE RUSG LN USD - 20/04/2018 Capitalisation 320,257USD FR0011119171 199m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Spain
UK
Luxembourg
Data as of 13/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

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

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