-20%
The Lyxor Nasdaq-100 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index. NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. The index reflects companies across major industry groups including computer, biotechnology, health care, telecommunications and transportation. It does not contain securities of financial companies including investment companies. 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 FR0007063177 Lyxor NASDAQ-100 UCITS ETF until 18/01/2019. This fund was absorbed by LU1829221024 Lyxor Nasdaq-100 UCITS ETF - Acc on 18/01/2019.
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 Nasdaq-100 UCITS ETF - Acc ETF | 2.64% | 21.37% | 17.89% | 19.6% |
Benchmark Index | 2.65% | 21.43% | 17.97% | 19.76% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Nasdaq-100 UCITS ETF - Acc ETF | -20% | -6.15% | -9.5% | 2.64% | 78.7% | 127.82% | 498.49% | 841.54% |
Benchmark Index | -20% | -6.15% | -9.5% | 2.65% | 78.96% | 128.58% | 506.43% | 866.65% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Nasdaq-100 UCITS ETF - Acc ETF | 36.89% | 36.12% | 41.39% | 4.63% | 16.36% | 9.93% | 21.52% | 35.09% | 30.16% | 15.72% |
Benchmark Index | 36.9% | 36.22% | 41.55% | 4.74% | 16.41% | 10.03% | 21.79% | 35.45% | 30.44% | 16.08% |
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 | Sector | Country |
---|---|---|---|---|
Apple Inc | USD | 12.68% | Information Technology | United States |
MICROSOFT CORP | USD | 10.77% | Information Technology | United States |
AMAZON.COM INC | USD | 5.86% | Consumer Discretionary | United States |
ALPHABET INC-CL C | USD | 3.7% | Communication Services | United States |
Tesla Inc | USD | 3.59% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 3.53% | Communication Services | United States |
FACEBOOK INC-CLASS A | USD | 3.47% | Communication Services | United States |
NVIDIA CORP | USD | 3.15% | Information Technology | United States |
PEPSICO INC | USD | 2.13% | Consumer Staples | United States |
BROADCOM INC | USD | 1.97% | Information Technology | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
FACEBOOK INC-CLASS A | USD | 305,647 | 3.83% | Communication Services | United States |
Apple Inc | USD | 393,942 | 3.82% | Information Technology | United States |
VERTEX PHARMACEUTICALS INC | USD | 202,947 | 3.76% | Health Care | United States |
MERCK & CO. INC. | USD | 517,235 | 3.38% | Health Care | United States |
TEXAS INSTRUMENTS INC | USD | 265,539 | 3.08% | Information Technology | United States |
COSTCO WHOLESALE | USD | 97,716 | 2.95% | Consumer Staples | United States |
MICROSOFT CORP | USD | 148,759 | 2.67% | Information Technology | United States |
STARBUCKS CORP | USD | 522,320 | 2.62% | Consumer Discretionary | United States |
CITRIX SYSTEMS INC | USD | 380,964 | 2.62% | Information Technology | United States |
INTEL CORP | USD | 904,714 | 2.6% | Information Technology | United States |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale, Barclays Bank Ireland, Morgan Stanley |
Date | 25/05/2022 |
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
1Y Tracking Difference | -0.01% |
Total Expense Ratio | +0.22% |
Swap price component estimation | =0.21% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
Apple Inc | USD | 12.68% | Information Technology | United States |
MICROSOFT CORP | USD | 10.77% | Information Technology | United States |
AMAZON.COM INC | USD | 5.86% | Consumer Discretionary | United States |
ALPHABET INC-CL C | USD | 3.7% | Communication Services | United States |
Tesla Inc | USD | 3.59% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 3.53% | Communication Services | United States |
FACEBOOK INC-CLASS A | USD | 3.47% | Communication Services | United States |
NVIDIA CORP | USD | 3.15% | Information Technology | United States |
PEPSICO INC | USD | 2.13% | Consumer Staples | United States |
BROADCOM INC | USD | 1.97% | Information Technology | United States |
Full Name | NASDAQ-100 Notional Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | XNDXNNR |
Index Currency | USD |
Number of Index Components | 102 |
Further Information | indexes.nasdaqomx.com |
Dividend Yield (%) | 0.73 |
Information Technology | 50.77% |
|
Communication Services | 17.22% |
|
Consumer Discretionary | 14.24% |
|
Health Care | 6.46% |
|
Consumer Staples | 6.38% |
|
Industrials | 3.46% |
|
Utilities | 1.46% |
|
USD | 100% |
|
United States | 96.83% |
China | 0.86% |
Netherlands | 0.85% |
United Kingdom | 0.73% |
Bermuda | 0.41% |
Argentina | 0.32% |
ISIN | LU1829221024 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 1,636m EUR |
Total Expense Ratio | 0.22% |
Dividend Treatment | Capitalisation |
Original inception date | 07/09/2001 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Unfunded swap) |
Umbrella AUM | 49,413.2m EUR |
Portfolio Managers | Raphaël Dieterlen, Sébastien Foy |
Swap Counterparty | Société Générale, Barclays Bank Ireland, Morgan Stanley |
Full Property of the Assets | Yes |
Financial Year End | 31/12/2022 |
Inception Date | 17/01/2019 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
TASE | LYFF3 IT | ILS | - | 30/12/2021 | Capitalisation | - | LU1829221024 | 5,705m ILS |
LSE | NASL LN | GBP | - | 18/01/2019 | Capitalisation | - | LU1829221024 | 1,360m GBP |
LSE | NASD LN | USD | - | 18/01/2019 | Capitalisation | - | LU1829221024 | 1,706m USD |
Xetra | LYMS GY | EUR | - | 18/01/2019 | Capitalisation | - | LU1829221024 | 1,597m EUR |
Borsa Italiana | UST IM | EUR | - | 18/01/2019 | Capitalisation | - | LU1829221024 | 1,597m EUR |
Euronext | UST FP | EUR | - | 18/01/2019 | Capitalisation | - | LU1829221024 | 1,597m EUR |
BNP Paribas |
Flow Traders |
Optiver |
Société Générale |
Virtu Financial |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Nasdaq-100 UCITS ETF - Acc |
Factsheets | English | 29/04/2022 | 263 Ko |
Lyxor Nasdaq-100 UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 3506 Ko |
Lyxor Nasdaq-100 UCITS ETF - Acc |
KIID | Swedish | 18/02/2022 | 165 Ko |
Lyxor Nasdaq-100 UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor Nasdaq-100 UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg