TNOW

Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)

Latest NAV
632,9275 USD
Performance YTD

24,68%

Assets Under Management
1 330mio USD
TER
0,3%
ISIN
LU0533033741
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Information Technology USD. The MSCI Daily TR World Net Information Technology USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Information Technology listed companies.It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

TNOW

Lyxor MSCI World Information Technology TR UCITS ETF - Acc (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.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) 30,47% 33,2% 29,48% 20,88%
Benchmark Index 30,89% 33,68% 29,88% 21,3%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) 24,68% 1,25% 2,52% 30,47% 136,12% 264,25% 566,93% 628,57%
Benchmark Index 25,04% 1,27% 2,59% 30,89% 138,69% 269,9% 590,79% 659,57%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) 43,26% 46,98% -2,87% 37,98% 11% 4,28% 15,51% 28,34% 12,91% -3,01%
Benchmark Index 43,78% 47,55% -2,6% 38,23% 11,45% 4,76% 16,06% 28,72% 13,3% -2,49%
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 629,5302 USD 1 323mio USD
30/11/2021 637,1752 USD 1 318mio USD
29/11/2021 644,1595 USD 1 329mio USD
26/11/2021 630,0973 USD 1 309mio USD
25/11/2021 645,1642 USD 1 340mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,48

ESG SCORE

26,38

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
Apple Inc USD 19,13% Information Technology United States
MICROSOFT CORP USD 16,55% Information Technology United States
NVIDIA CORP USD 5,52% Information Technology United States
ASML HOLDING NV EUR 2,41% Information Technology Netherlands
VISA INC-CLASS A SHARES USD 2,25% Information Technology United States
ADOBE INC USD 2,2% Information Technology United States
MASTERCARD INC-CLASS A USD 1,9% Information Technology United States
SALESFORCE.COM INC USD 1,73% Information Technology United States
CISCO SYSTEMS INC USD 1,63% Information Technology United States
Accenture Plc USD 1,6% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 34 451 9,11% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 370 022 8,82% Communication Services United States
ALPHABET INC-CL A USD 40 120 8,69% Communication Services United States
SALESFORCE.COM INC USD 422 560 8,16% Information Technology United States
Apple Inc USD 382 561 4,84% Information Technology United States
MICROSOFT CORP USD 182 378 4,62% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 217 318 4,59% Financials United States
AGILENT TECHNOLOGIES INC USD 361 749 4,12% Health Care United States
CITIGROUP INC USD 693 838 3,33% Financials United States
TARGET CORP USD 156 561 2,89% Consumer Discretionary 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
Date 01/12/2021

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 MSCI World Information Technology TR UCITS ETF - Acc (USD)

1Y Tracking Difference -0,42%
Total Expense Ratio +0,3%
Swap price component estimation =-0,12%

Index Information

Full Name MSCI Daily TR World Net Information Technology USD
Index Type Performance
Index Bloomberg Ticker NDWUIT
Index Currency USD
Number of Index Components 191
Further Information www.msci.com
Dividend Yield (%) 0,75
Data as of 01/12/2021

Index Composition Breakdown

Currency Breakdown

USD 86,84%
EUR 5,89%
JPY 4,22%
CAD 1,73%
SEK 0,47%
AUD 0,31%
GBP 0,22%
CHF 0,16%
ILS 0,13%
Others 0,03%

Sector Breakdown

Information Technology 99,86%
Industrials 0,14%

Countries Breakdown

United States 85,75%
Japan 4,22%
Netherlands 3,36%
Canada 1,73%
Germany 1,5%
France 0,72%
Sweden 0,47%
Bermuda 0,41%
Switzerland 0,4%
Israel 0,32%
United Kingdom 0,22%
Finland 0,22%
Spain 0,21%
Australia 0,21%
New Zealand 0,1%
Denmark 0,08%
Italy 0,05%
Singapore 0,03%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033741
Assets Under Management 1 330,5mio USD
UCITS Yes
Total Expense Ratio 0,3%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 57 141,8mio USD
Financial Year End 31/12/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 16/08/2010
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
SIX Swiss Ex LYTNOW SW USD - 23/11/2010 Capitalisation 442 913USD LU0533033741 1 323mio USD
LSE TNOW LN USD - 27/09/2010 Capitalisation 72 066USD LU0533033741 1 323mio USD
Euronext* TNOW FP EUR - 22/10/2010 Capitalisation 414 603EUR LU0533033667 1 168mio EUR
Xetra* LYPG GY EUR - 29/09/2010 Capitalisation 1,26mio EUR LU0533033667 1 168mio EUR
Borsa Italiana* TNOW IM EUR - 24/09/2010 Capitalisation 286 774EUR LU0533033667 1 168mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Korea
Data as of 01/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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