RUSG

Lyxor Russell 1000 Growth UCITS ETF - Acc

Latest NAV
207,0265 GBP
Performance YTD

-4,4%

Assets Under Management
209mio GBP
TER
0,19%
ISIN
FR0011119171
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Russell 1000 Growth UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Russell 1000 Growth Net. The Russell 1000 Growth Net measures the performance of the large-cap growth segment of U.S equities. It includes the Russell 1000 Index companies with higher price-to-book ratios and higher forecasted growth values. It is created to provide a comprehensive and unbiased barometer for the large-cap growth segment. The Index is reviewed annually to ensure new and growing equities are included and that the represented companies continue to reflect growth 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.

RUSG

Lyxor Russell 1000 Growth UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor Russell 1000 Growth UCITS ETF - Acc until 20/04/2018. This fund was absorbed by Lyxor Russell 1000 Growth 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 Growth UCITS ETF - Acc ETF -4,4% -7,53% -1,26% 0,38% 25,85% 68,29% 162,61% 240,76%
Russell 1000 Growth Net Benchmark Index -4,4% -7,53% -1,26% 0,38% 25,84% 68,44% 160,88% 237,4%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Russell 1000 Growth UCITS ETF - Acc ETF 33,83% 30,42% 4,35% 18,93%
Russell 1000 Growth Net Benchmark Index 33,82% 30,64% 4,2% 18,44%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 207,0265 GBP 209mio GBP
24/02/2021 214,1955 GBP 216mio GBP
23/02/2021 212,5889 GBP 215mio GBP
22/02/2021 213,9468 GBP 216mio GBP
19/02/2021 219,2808 GBP 222mio GBP

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
Apple Inc USD 10,79%
MICROSOFT CORP USD 9,37%
AMAZON.COM INC USD 7,14%
FACEBOOK INC-CLASS A USD 3,38%
Tesla Inc USD 2,99%
ALPHABET INC-CL A USD 2,59%
ALPHABET INC-CL C USD 2,52%
VISA INC-CLASS A SHARES USD 1,98%
NVIDIA CORP USD 1,83%
MASTERCARD INC-CLASS A USD 1,73%
Name Listing Currency Quantity Weight
Apple Inc USD 216 989 8,97%
AMADEUS IT HOLDING SA-A SHS EUR 369 785 8,74%
INDITEX EUR 584 955 6,41%
KONINKLIJKE PHILIPS ELECTRON EUR 272 604 5,06%
FERRARI NV EUR 71 876 4,63%
SIEMENS AG-REG EUR 83 734 4,33%
DEUTSCHE BANK AG-REGISTERED EUR 1,03mio 4,07%
ALPHABET INC-CL C USD 5 970 4,06%
BAYER AG-REG EUR 185 736 3,96%
QIAGEN N.V. EUR 218 044 3,79%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 24/02/2021

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 Growth UCITS ETF - Acc

1Y Tracking Difference 0,01%
Total Expense Ratio +0,19%
Swap price component estimation =0,2%

Index Information

Full Name Russell 1000 Growth Net
Index Type Performance
Index Bloomberg Ticker RU1GN30U
Index Currency USD
Number of Index Components 453
Dividend Yield (%) 0,82
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 29,87
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 45,22%
Consumer Discretionary 16,78%
Health Care 13,43%
Communication Services 11,44%
Industrials 4,62%
Consumer Staples 4,22%
Financials 2,89%
Materials 0,76%
Real Estate 0,54%
Others 0,11%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,76%
Brazil 0,09%
Denmark 0,06%
Argentina 0,05%
Bermuda 0,02%
United Kingdom 0,01%
Japan 0%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011119171
Assets Under Management 208,9mio GBP
UCITS Yes
Total Expense Ratio 0,19%
Original inception date 27/10/2011
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 20 096,7mio GBP
Financial Year End 31/10/2021
Swap Counterparty Société Générale
Full Property of the Assets 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 RUSG LN USD - 20/04/2018 Capitalisation 332 082USD FR0011119171 305mio USD
LSE RSGL LN GBP - 20/04/2018 Capitalisation 44 279GBP FR0011119171 216mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Spain
UK
Luxembourg
Data as of 25/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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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