RUSG

Lyxor Russell 1000 Growth UCITS ETF - Acc

Latest NAV
344.7303 USD
Performance YTD

16.56%

Assets Under Management
277m 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Russell 1000 Growth UCITS ETF - Acc ETF 16.56% 3.28% 8.19% 38.51% 95.66% 180.92% - 231.38%
Russell 1000 Growth Net Benchmark Index 16.56% 3.28% 8.2% 38.52% 96.14% 179.37% - 228.12%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Russell 1000 Growth UCITS ETF - Acc ETF 38.09% 35.66% -1.76% 30.2% 6.89% 5.4% - - - -
Russell 1000 Growth Net Benchmark Index 38.08% 35.88% -1.89% 29.67% 6.56% 5.19% - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y
Lyxor Russell 1000 Growth UCITS ETF - Acc ETF 38.51% 25.05% 22.96%
Russell 1000 Growth Net Benchmark Index 38.52% 25.15% 22.82%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 345.0357 USD 277m USD
29/07/2021 347.6071 USD 279m USD
28/07/2021 347.0232 USD 278m USD
27/07/2021 346.2075 USD 278m USD
26/07/2021 349.7004 USD 281m 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 Sector Country
Apple Inc USD 10.43% Information Technology United States
MICROSOFT CORP USD 9.85% Information Technology United States
AMAZON.COM INC USD 7.13% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 3.91% Communication Services United States
ALPHABET INC-CL A USD 3.21% Communication Services United States
ALPHABET INC-CL C USD 3.04% Communication Services United States
Tesla Inc USD 2.4% Consumer Discretionary United States
NVIDIA CORP USD 2.15% Information Technology United States
VISA INC-CLASS A SHARES USD 1.91% Information Technology United States
HOME DEPOT INC USD 1.61% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
Airbus Group NV EUR 181,745 9.05% Industrials France
EURONEXT NV EUR 182,771 6.98% Financials Netherlands
KONINKLIJKE PHILIPS ELECTRON EUR 395,637 6.55% Health Care Netherlands
SAP AG EUR 91,669 4.77% Information Technology Germany
BASF SE EUR 160,938 4.61% Materials Germany
SIEMENS HEALTHINEERS AG EUR 185,363 4.39% Health Care Germany
Fresenius SE and Co KGaA EUR 219,737 4.35% Health Care Germany
NORDEA BK SS SEK 914,506 3.92% Financials Sweden
BAYER AG-REG EUR 173,960 3.82% Health Care Germany
AEGON NV EUR 2.44m 3.8% Financials Netherlands
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 29/07/2021

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 496
Dividend Yield (%) 0.71
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.07

ESG SCORE

49.18

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 44.17%
Consumer Discretionary 18.64%
Communication Services 12.5%
Health Care 9.17%
Industrials 6.25%
Consumer Staples 3.87%
Financials 2.42%
Real Estate 1.69%
Materials 1.02%
Others 0.27%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.69%
Netherlands 0.08%
Israel 0.07%
Brazil 0.06%
Argentina 0.04%
Peru 0.02%
Bermuda 0.02%
Germany 0.01%
Japan 0.01%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011119171
UCITS Yes
Share Class Currency USD
Assets Under Management 276.6m 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 (Unfunded swap)
Umbrella AUM 30,550.6m 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
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 48,742GBP FR0011119171 200m GBP
LSE RUSG LN USD - 20/04/2018 Capitalisation 288,702USD FR0011119171 279m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Spain
UK
Luxembourg
Data as of 30/07/2021, 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

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