RUSG

Lyxor Russell 1000 Growth UCITS ETF - Acc

Latest NAV
276.1887 USD
Performance YTD

-26.7%

Assets Under Management
329m 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 1Y 3Y 5Y
Lyxor Russell 1000 Growth UCITS ETF - Acc -9.66% 14.49% 14.81%
Benchmark Index -9.59% 14.55% 14.78%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Russell 1000 Growth UCITS ETF - Acc -26.7% -16.25% -14.05% -9.66% 50.07% 99.56% - 165.26%
Benchmark Index -26.66% -16.24% -14.02% -9.59% 50.31% 99.26% - 162.84%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Russell 1000 Growth UCITS ETF - Acc 27.28% 38.09% 35.66% -1.76% 30.2% 6.89% 5.4% - - -
Benchmark Index 27.32% 38.08% 35.88% -1.89% 29.67% 6.56% 5.19% - - -
Data as of 19/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/05/2022 276.1887 USD 305m USD
18/05/2022 276.9781 USD 306m USD
12/05/2022 277.6182 USD 310m USD
11/05/2022 277.8304 USD 308m USD
10/05/2022 286.2032 USD 317m 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 12.77% Information Technology United States
MICROSOFT CORP USD 10.52% Information Technology United States
AMAZON.COM INC USD 6.4% Consumer Discretionary United States
Tesla Inc USD 4.18% Consumer Discretionary United States
ALPHABET INC-CL A USD 3.21% Communication Services United States
ALPHABET INC-CL C USD 2.96% Communication Services United States
NVIDIA CORP USD 2.4% Information Technology United States
FACEBOOK INC-CLASS A USD 2.16% Communication Services United States
VISA INC-CLASS A SHARES USD 1.79% Information Technology United States
HOME DEPOT INC USD 1.61% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
LUNDIN PETROLEUM AB SEK 709,496 9.49% Energy Sweden
Statoil ASA NOK 731,207 8.19% Energy Norway
ALPHABET INC-CL A USD 9,498 7.01% Communication Services United States
SHERWIN-WILLIAMS CO/THE USD 69,409 5.16% Materials United States
ASR NEDERLAND NV EUR 307,063 4.53% Financials Netherlands
UPM-KYMMENE OYJ EUR 428,948 4.48% Materials Finland
NOVO NORDISK A/S-B DKK 130,621 4.34% Health Care Denmark
Swedish Orphan Biovitrum AB SEK 544,259 3.9% Health Care Sweden
NORSK HYDRO ASA NOK 1.26m 3.77% Materials Norway
KONINKLIJKE DSM NV EUR 70,513 3.56% Materials 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 21/04/2022

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 -0.07%
Total Expense Ratio +0.19%
Swap price component estimation =0.12%

Index Information

Full Name Russell 1000 Growth Net
Index Type Performance
Index Bloomberg Ticker RU1GN30U
Index Currency USD
Number of Index Components 499
Dividend Yield (%) 0.77
Data as of 21/04/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 45.15%
Consumer Discretionary 18.89%
Communication Services 9.66%
Health Care 9.24%
Industrials 6.29%
Consumer Staples 4.75%
Financials 2.54%
Real Estate 2.01%
Materials 1%
Others 0.48%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.8%
Netherlands 0.07%
Argentina 0.04%
Peru 0.03%
Israel 0.02%
Bermuda 0.01%
Brazil 0.01%
Japan 0%
Germany 0%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011119171
UCITS Yes
Share Class Currency USD
Assets Under Management 329.5m 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 26,530.7m USD
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2022
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 - FR0011119171 246m GBP
LSE RUSG LN USD - 20/04/2018 Capitalisation - FR0011119171 306m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Spain
UK
Luxembourg
Data as of 19/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

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

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