TNOW

Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)

Latest NAV
482.3576 USD
Performance YTD

-28.76%

Assets Under Management
1,047m USD
TER
0.3%
ISIN
LU0533033741
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Information Technology USD. The MSCI Daily TR World Net Information Technology USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Information Technology listed companies.It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

TNOW

Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)

PERFORMANCE

Performance history

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 10Y
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) -16.76% 15.34% 16.56% 16.78%
Benchmark Index -16.47% 15.75% 16.93% 17.19%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) -28.76% -4.55% -18.57% -16.76% 53.45% 115.2% 371.53% 438.85%
Benchmark Index -28.62% -4.52% -18.48% -16.47% 55.09% 118.65% 388.53% 462.98%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) 29.43% 43.26% 46.98% -2.87% 37.98% 11% 4.28% 15.51% 28.34% 12.91%
Benchmark Index 29.85% 43.78% 47.55% -2.6% 38.23% 11.45% 4.76% 16.06% 28.72% 13.3%
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 465.6005 USD 1,016m USD
22/06/2022 458.8793 USD 997m USD
21/06/2022 460.4846 USD 1,001m USD
20/06/2022 449.4465 USD 977m USD
17/06/2022 449.1547 USD 976m 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 21.46% Information Technology United States
MICROSOFT CORP USD 17.53% Information Technology United States
NVIDIA CORP USD 3.86% Information Technology United States
VISA INC-CLASS A SHARES USD 3.1% Information Technology United States
MASTERCARD INC-CLASS A USD 2.63% Information Technology United States
BROADCOM INC USD 1.93% Information Technology United States
ASML HOLDING NV EUR 1.87% Information Technology Netherlands
Accenture Plc USD 1.72% Information Technology United States
CISCO SYSTEMS INC USD 1.7% Information Technology United States
ADOBE INC USD 1.69% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 700,102 9.47% Information Technology United States
NVIDIA CORP USD 570,754 9.41% Information Technology United States
MICROSOFT CORP USD 369,624 9.34% Information Technology United States
ALPHABET INC-CL A USD 24,167 5.37% Communication Services United States
ACTIVISION BLIZZARD INC USD 601,370 4.55% Communication Services United States
Tesla Inc USD 59,907 4.24% Consumer Discretionary United States
INTEL CORP USD 1.03m 3.87% Information Technology United States
CITIGROUP INC USD 771,225 3.68% Financials United States
PFIZER INC USD 655,415 3.14% Health Care United States
SWISS LIFE HOLDING AG-REG CHF 56,913 2.86% Financials Switzerland
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/06/2022

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 MSCI World Information Technology TR UCITS ETF - Acc (USD)

1Y Tracking Difference -0.29%
Total Expense Ratio +0.3%
Swap price component estimation =0.01%

Index Information

Full Name MSCI Daily TR World Net Information Technology USD
Index Type Performance
Index Bloomberg Ticker NDWUIT
Index Currency USD
Number of Index Components 189
Further Information www.msci.com
Dividend Yield (%) 0.85
Data as of 23/06/2022

Index Composition Breakdown

Currency Breakdown

USD 88.98%
EUR 5.03%
JPY 3.83%
CAD 1.02%
SEK 0.43%
GBP 0.19%
AUD 0.19%
ILS 0.17%
CHF 0.14%
Others 0.03%

Sector Breakdown

Information Technology 99.44%
Industrials 0.56%

Countries Breakdown

United States 87.92%
Japan 3.83%
Netherlands 2.65%
Germany 1.3%
Canada 1.02%
France 0.72%
Sweden 0.43%
Israel 0.37%
Bermuda 0.37%
Switzerland 0.35%
Finland 0.24%
Spain 0.24%
United Kingdom 0.19%
Australia 0.12%
Denmark 0.1%
New Zealand 0.07%
Italy 0.04%
Singapore 0.03%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033741
UCITS Yes
Share Class Currency USD
Assets Under Management 1,047m USD
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 51,202.9m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 16/08/2010
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
SIX Swiss Ex LYTNOW SW USD - 23/11/2010 Capitalisation - LU0533033741 1,016m USD
LSE TNOW LN USD - 27/09/2010 Capitalisation - LU0533033741 1,016m USD
Euronext* TNOW FP EUR - 22/10/2010 Capitalisation - LU0533033667 965m EUR
Xetra* LYPG GY EUR - 29/09/2010 Capitalisation - LU0533033667 965m EUR
Borsa Italiana* TNOW IM EUR - 24/09/2010 Capitalisation - LU0533033667 965m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Korea
Data as of 23/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

We have a new home

Banner Amundi

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