RUSV

Lyxor Russell 1000 Value UCITS ETF - Acc

Latest NAV
164.8466 USD
Performance YTD

2%

Assets Under Management
31m USD
TER
0.19%
ISIN
FR0011119205
Dividend Policy
Capitalisation
Investment Objective

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.

RUSV

Lyxor Russell 1000 Value UCITS ETF - Acc

PERFORMANCE

Performance history

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.

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 Value UCITS ETF - Acc ETF 2% 2.99% 15.89% 19.85% 5.77% 13.42% 72.18% 58.19%
Russell 1000 Value Net Benchmark Index 1.97% 2.96% 15.79% 19.63% 5.35% 12.27% 69.2% 54.96%
Data as of 26/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Russell 1000 Value UCITS ETF - Acc ETF 2.42% 25.92% -8.63% 13.31%
Russell 1000 Value Net Benchmark Index 2.01% 25.56% -8.94% 12.85%
Data as of 26/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/01/2021 164.8466 USD 31m USD
25/01/2021 165.632 USD 31m USD
22/01/2021 165.8446 USD 31m USD
21/01/2021 166.6785 USD 32m USD
20/01/2021 167.7402 USD 32m 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
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

Lyxor Russell 1000 Value UCITS ETF - Acc

1Y Tracking Difference 0.92%
Total Expense Ratio +0.19%
Swap price component estimation =1.11%

Index Information

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
Data as of 26/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 189.27
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

USD 100%

Countries Breakdown

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%
Data as of 25/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011119205
UCITS Yes
Share Class Currency USD
Assets Under Management 31.4m 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 27,880.6m 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

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 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
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Spain
UK
Luxembourg
Singapore
Data as of 26/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

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

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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