RUSG

Lyxor Russell 1000 Growth UCITS ETF - Acc

Latest NAV
268,3474 USD
Performance YTD

-28,78%

Assets Under Management
315mio USD
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.

Product 1Y 3Y 5Y
Lyxor Russell 1000 Growth UCITS ETF - Acc -18,34% 11,76% 13,49%
Benchmark Index -18,27% 11,82% 13,46%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Russell 1000 Growth UCITS ETF - Acc -28,78% -4,29% -20,99% -18,34% 39,56% 88,3% - 157,73%
Benchmark Index -28,73% -4,28% -20,96% -18,27% 39,78% 88,11% - 155,41%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Russell 1000 Growth UCITS ETF - Acc 27,28% 38,09% 35,66% -1,76% 30,2% 6,89% 5,4% - - -
Benchmark Index 27,32% 38,08% 35,88% -1,89% 29,67% 6,56% 5,19% - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 268,3474 USD 315mio USD
21/06/2022 268,4393 USD 315mio USD
17/06/2022 262,073 USD 300mio USD
16/06/2022 259,2439 USD 297mio USD
15/06/2022 269,9753 USD 314mio 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 12,46% Information Technology United States
MICROSOFT CORP USD 11,36% Information Technology United States
AMAZON.COM INC USD 5,61% Consumer Discretionary United States
Tesla Inc USD 3,52% Consumer Discretionary United States
ALPHABET INC-CL A USD 3,43% Communication Services United States
ALPHABET INC-CL C USD 3,17% Communication Services United States
NVIDIA CORP USD 2,35% Information Technology United States
Meta Platforms Inc USD 2,15% Communication Services United States
VISA INC-CLASS A SHARES USD 1,92% Information Technology United States
HOME DEPOT INC USD 1,67% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
Statoil ASA NOK 734 896 8,4% Energy Norway
MICROSOFT CORP USD 83 766 6,87% Information Technology United States
ALPHABET INC-CL A USD 8 343 6,02% Communication Services United States
ELISA OYJ EUR 334 961 5,87% Communication Services Finland
TELE2 AB-B SHS SEK 1,26mio 4,55% Communication Services Sweden
KONINKLIJKE DSM NV EUR 83 875 4,01% Materials Netherlands
SAMPO OYJ-A EUR 265 743 3,76% Financials Finland
FORTUM OYJ EUR 668 315 3,64% Utilities Finland
NOKIA OYJ EUR 2,28mio 3,53% Information Technology Finland
TOTAL SA EUR 203 970 3,52% Energy France
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 Russell 1000 Growth UCITS ETF - Acc

1Y Tracking Difference -0,07%
Total Expense Ratio +0,19%
Swap price component estimation =0,12%

Index Information

Full Name Russell 1000 Growth Net
Index Type Performance
Index Bloomberg Ticker RU1GN30U
Index Currency USD
Number of Index Components 498
Dividend Yield (%) 0,77
Data as of 21/06/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 45,99%
Consumer Discretionary 17,24%
Communication Services 10,06%
Health Care 9,27%
Industrials 6,4%
Consumer Staples 4,99%
Financials 2,49%
Real Estate 2,03%
Materials 0,99%
Others 0,55%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,8%
Netherlands 0,08%
Argentina 0,04%
Peru 0,03%
Israel 0,02%
Bermuda 0,02%
Brazil 0,01%
Japan 0,01%
Germany 0%
Data as of 21/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011119171
Assets Under Management 314,9mio USD
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 (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 23 524,2mio USD
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 19/04/2018
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
LSE RSGL LN GBP - 20/04/2018 Capitalisation - FR0011119171 262mio GBP
LSE RUSG LN USD - 20/04/2018 Capitalisation - FR0011119171 322mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Spain
UK
Luxembourg
Data as of 22/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

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