UST

Lyxor Nasdaq-100 UCITS ETF - Dist USD

Latest NAV
135,8473 USD
Performance YTD

0,24%

Assets Under Management
1.819m USD
TER
0,22%
ISIN
LU2197908721
Dividend Policy
Distribution
Investment Objective

The Lyxor Nasdaq-100 UCITS ETF - Dist USD 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.

UST

Lyxor Nasdaq-100 UCITS ETF - Dist 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Nasdaq-100 UCITS ETF - Dist USD ETF 0,24% -4,24% 5,42% - - - - 14,54%
NASDAQ-100 Notional Net Total Return Index Benchmark Index 0,25% -4,24% 5,43% - - - - 14,54%
Data as of 26/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Nasdaq-100 UCITS ETF - Dist USD ETF - - - -
NASDAQ-100 Notional Net Total Return Index Benchmark Index - - - -
Data as of 26/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/02/2021 135,8473 USD 1.819m USD
25/02/2021 134,9926 USD 1.822m USD
24/02/2021 139,9757 USD 1.889m USD
23/02/2021 138,8427 USD 1.874m USD
22/02/2021 139,1482 USD 1.876m USD

Dividend History

Date Amount Currency
21/08/2020 0,52 USD
20/08/2019 0,5 USD
21/08/2018 0,42 USD

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
Apple Inc USD 11,22%
MICROSOFT CORP USD 9,34%
AMAZON.COM INC USD 8,35%
Tesla Inc USD 4,58%
ALPHABET INC-CL C USD 3,64%
FACEBOOK INC-CLASS A USD 3,35%
ALPHABET INC-CL A USD 3,3%
NVIDIA CORP USD 2,88%
PAYPAL HOLDINGS INC USD 2,5%
INTEL CORP USD 2,07%
Name Listing Currency Quantity Weight
FACEBOOK INC-CLASS A USD 679.399 9,44%
Apple Inc USD 1,4m 9,23%
AMAZON.COM INC USD 55.202 9,21%
ALPHABET INC-CL A USD 44.528 4,9%
WALT DISNEY CO/THE USD 449.672 4,69%
BERKSHIRE HATHAWAY INC-CL B USD 347.616 4,62%
MICROSOFT CORP USD 369.450 4,62%
ALPHABET INC-CL C USD 41.061 4,55%
WAL-MART STORES INC USD 619.587 4,46%
BOEING CO/THE USD 376.581 4,45%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 25/02/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

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 (%) 0,75
Data as of 26/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 61,85
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 48,44%
Communication Services 18,96%
Consumer Discretionary 18,78%
Health Care 6,46%
Consumer Staples 4,73%
Industrials 1,76%
Utilities 0,87%

Currency Breakdown

USD 100%

Countries Breakdown

United States 95,64%
China 2,25%
Netherlands 0,78%
Argentina 0,68%
Bermuda 0,26%
United Kingdom 0,25%
Israel 0,13%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2197908721
UCITS Yes
Share Class Currency USD
Assets Under Management 1.818,9m USD
Total Expense Ratio 0,22%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 46.421,8m USD
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sébastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS No
Inception Date 10/09/2020
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
SIX Swiss Ex NADQUS SW USD - 06/10/2020 Distribution 84.764USD LU2197908721 1.819m USD
SIX Swiss Ex NADQ SW CHF - 11/09/2020 Distribution 114.874CHF LU2197908721 1.647m CHF
Xetra NADQ GY EUR - 11/09/2020 Distribution 734.415EUR LU2197908721 1.499m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Switzerland
France
Austria
Luxembourg
Germany
Portugal
Data as of 26/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Nasdaq-100 UCITS ETF - Dist USD
Prospectus English 22/06/2020 4656 Ko
Lyxor Nasdaq-100 UCITS ETF - Dist USD
KIID Portuguese 15/07/2020 222 Ko
Lyxor Nasdaq-100 UCITS ETF - Dist USD
Annual Reports English 31/12/2019 8746 Ko
Lyxor Nasdaq-100 UCITS ETF - Dist USD
Semi-Annual Reports English 30/06/2020 1997 Ko