1.46%
The Lyxor Russell 1000 Value UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Russell 1000 Value Net. The Russell 1000 Value Net measures the performance of the large-cap value segment of U.S. equities. It includes the Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values. The Russell 1000 Value Net is created to provide a comprehensive and unbiased barometer for the large-cap value segment. The Index is reviewed annually to ensure new and growing equities are included and that the represented companies continue to reflect value 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.
The fund’s performance track record is that of Lyxor Russell 1000 Value UCITS ETF - Acc until 20/04/2018. This fund was absorbed by Lyxor Russell 1000 Value UCITS ETF - Acc on 20/04/2018.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Russell 1000 Value UCITS ETF - Acc ETF | 1.46% | 0.76% | 9.82% | 12.48% | 0.49% | 17.05% | 79.48% | 97.29% |
Russell 1000 Value Net Benchmark Index | 1.44% | 0.73% | 9.73% | 12.27% | 0.09% | 15.87% | 76.36% | 93.26% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Russell 1000 Value UCITS ETF - Acc ETF | -0.75% | 21.06% | -2.95% | 3.5% |
Russell 1000 Value Net Benchmark Index | -1.15% | 20.72% | -3.28% | 3.08% |
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 |
---|---|---|
BERKSHIRE HATHAWAY INC-CL B | USD | 2.5% |
JPMORGAN CHASE & CO | USD | 2.28% |
JOHNSON & JOHNSON | USD | 2.16% |
WALT DISNEY CO/THE | USD | 1.77% |
VERIZON COMMUNICATIONS INC | USD | 1.38% |
BANK OF AMERICA CORP | USD | 1.37% |
INTEL CORP | USD | 1.3% |
COMCAST CORP-CLASS A | USD | 1.26% |
AT&T Inc | USD | 1.18% |
PFIZER INC | USD | 1.18% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
XILINX INC | USD | 20,886 | 9.63% |
MICROSOFT CORP | USD | 12,699 | 9.26% |
Apple Inc | USD | 20,071 | 9.11% |
KRAFT HEINZ CO/THE | USD | 45,885 | 4.92% |
JUNIPER NETWORKS INC | USD | 60,897 | 4.92% |
FLOWERS FOODS INC | USD | 67,101 | 4.89% |
PUBLIC SERVICE ENTERPRISE GP | USD | 25,166 | 4.68% |
Argenx SE | EUR | 4,703 | 4.65% |
EXOR NV | EUR | 18,528 | 4.5% |
AKZO NOBEL | EUR | 12,697 | 4.14% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 25/01/2021 |
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
1Y Tracking Difference | 1.4% |
Total Expense Ratio | +0.19% |
Swap price component estimation | =1.59% |
Name | Currency | Weight |
---|---|---|
BERKSHIRE HATHAWAY INC-CL B | USD | 2.5% |
JPMORGAN CHASE & CO | USD | 2.28% |
JOHNSON & JOHNSON | USD | 2.16% |
WALT DISNEY CO/THE | USD | 1.77% |
VERIZON COMMUNICATIONS INC | USD | 1.38% |
BANK OF AMERICA CORP | USD | 1.37% |
INTEL CORP | USD | 1.3% |
COMCAST CORP-CLASS A | USD | 1.26% |
AT&T Inc | USD | 1.18% |
PFIZER INC | USD | 1.18% |
Full Name | Russell 1000 Value Net |
Index Type | Performance |
Index Bloomberg Ticker | RU1VN30U |
Index Currency | USD |
Number of Index Components | 850 |
Dividend Yield (%) | 2.53 |
Carbon Efficiency (t CO2/$m) | 189.27 |
Financials | 21.46% |
|
Health Care | 13.63% |
|
Industrials | 13.16% |
|
Information Technology | 9.66% |
|
Communication Services | 9.42% |
|
Consumer Discretionary | 7.86% |
|
Consumer Staples | 7.36% |
|
Others | 7.21% |
|
Utilities | 5.44% |
|
Materials | 4.8% |
|
USD | 100% |
|
United States | 98.38% |
United Kingdom | 1.11% |
Bermuda | 0.24% |
Hong Kong | 0.12% |
Japan | 0.07% |
Peru | 0.03% |
Puerto Rico | 0.03% |
Panama | 0.01% |
ISIN | FR0011119205 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 23m 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 | 20,393.8m 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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | RSVL LN | GBP | - | 20/04/2018 | Capitalisation | 13,262GBP | FR0011119205 | 23m GBP |
LSE | RUSV LN | USD | - | 20/04/2018 | Capitalisation | 23,233USD | FR0011119205 | 31m USD |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Russell 1000 Value UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 250 Ko |
Lyxor Russell 1000 Value UCITS ETF - Acc |
Prospectus | English | 08/10/2020 | 4160 Ko |
Lyxor Russell 1000 Value UCITS ETF - Acc |
KIID | English | 04/11/2020 | 169 Ko |
Lyxor Russell 1000 Value UCITS ETF - Acc |
Annual Reports | English | 31/10/2019 | 29935 Ko |
Lyxor Russell 1000 Value UCITS ETF - Acc |
UKRFS Reports | English | 10/01/2019 | 126 Ko |
Lyxor Russell 1000 Value UCITS ETF - Acc |
ESG | English | 31/12/2020 | 480 Ko |
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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