UST

Lyxor Nasdaq-100 UCITS ETF - Dist USD

Latest NAV
131,1765 USD
Performance YTD

-3,2%

Assets Under Management
1 738mio 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 -3,2% -8,03% -0,4% - - - - 10,6%
NASDAQ-100 Notional Net Total Return Index Benchmark Index -3,2% -8,03% -0,4% - - - - 10,61%
Data as of 04/03/2021, 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 04/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2021 131,1765 USD 1 738mio USD
03/03/2021 133,4736 USD 1 768mio USD
02/03/2021 137,4313 USD 1 829mio USD
01/03/2021 139,7778 USD 1 860mio USD
26/02/2021 135,8473 USD 1 819mio 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 11,41%
MICROSOFT CORP USD 9,48%
AMAZON.COM INC USD 8,33%
Tesla Inc USD 4,32%
ALPHABET INC-CL C USD 3,67%
FACEBOOK INC-CLASS A USD 3,34%
ALPHABET INC-CL A USD 3,33%
NVIDIA CORP USD 2,71%
PAYPAL HOLDINGS INC USD 2,57%
INTEL CORP USD 2,05%
Name Listing Currency Quantity Weight
FACEBOOK INC-CLASS A USD 666 763 9,5%
AMAZON.COM INC USD 55 202 9,25%
Apple Inc USD 1,34mio 9,15%
ALPHABET INC-CL A USD 44 528 4,99%
BERKSHIRE HATHAWAY INC-CL B USD 347 616 4,88%
WALT DISNEY CO/THE USD 449 672 4,82%
BOEING CO/THE USD 376 581 4,8%
MICROSOFT CORP USD 369 450 4,69%
HONEYWELL INTERNATIONAL INC USD 404 899 4,67%
ALPHABET INC-CL C USD 41 061 4,64%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 03/03/2021

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 (%) 0,76
Data as of 04/03/2021

Carbon Footprint

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

Index Composition Breakdown

Sector Breakdown

Information Technology 48,47%
Communication Services 19,21%
Consumer Discretionary 18,47%
Health Care 6,46%
Consumer Staples 4,72%
Industrials 1,79%
Utilities 0,88%

Currency Breakdown

USD 100%

Countries Breakdown

United States 95,67%
China 2,26%
Netherlands 0,76%
Argentina 0,67%
Bermuda 0,26%
United Kingdom 0,25%
Israel 0,13%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2197908721
Assets Under Management 1 737,6mio USD
UCITS Yes
Total Expense Ratio 0,22%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Raphaël Dieterlen, Sébastien Foy
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 46 309,2mio USD
Financial Year End 31/12/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
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
Xetra NADQ GY EUR - 11/09/2020 Distribution 721 022EUR LU2197908721 1 443mio EUR
SIX Swiss Ex NADQUS SW USD - 06/10/2020 Distribution 87 674USD LU2197908721 1 738mio USD
SIX Swiss Ex NADQ SW CHF - 11/09/2020 Distribution 137 226CHF LU2197908721 1 608mio CHF
Euronext* UST FP EUR - 18/01/2019 Capitalisation 959 766EUR LU1829221024 1 443mio EUR
Borsa Italiana* USTH IM EUR EUR 18/02/2021 Capitalisation 440EUR LU1954152853 1 443mio EUR
Xetra* BUNH GY EUR EUR 09/02/2021 Capitalisation 32 296EUR LU1954152853 1 443mio EUR
Xetra* LYMS GY EUR - 18/01/2019 Capitalisation 1,22mio EUR LU1829221024 1 443mio EUR
Borsa Italiana* UST IM EUR - 18/01/2019 Capitalisation 1,06mio EUR LU1829221024 1 443mio EUR
LSE* NASD LN USD - 18/01/2019 Capitalisation 347 498USD LU1829221024 1 738mio USD
LSE* NASL LN GBP - 18/01/2019 Capitalisation 27 516GBP LU1829221024 1 242mio GBP
*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 04/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Nasdaq-100 UCITS ETF - Dist USD
Factsheets English 29/01/2021 230 Ko
Lyxor Nasdaq-100 UCITS ETF - Dist USD
Prospectus English 01/01/2021 7424 Ko
Lyxor Nasdaq-100 UCITS ETF - Dist USD
KIID English 19/02/2021 179 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 German 31/12/2020 2447 Ko
Lyxor Nasdaq-100 UCITS ETF - Dist USD
ESG English 31/01/2021 482 Ko
Access markets product range icon

See the range

Access markets