LQQ

Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc

Latest NAV
906,4301 EUR
Performance YTD

59,36%

Assets Under Management
396mio EUR
TER
0,6%
ISIN
FR0010342592
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Nasdaq 100 Leveraged Notional Net Total Return Index. The Nasdaq 100 Leveraged Notional Net Total Return Index has been constructed with the objective of creating an index to reflect a strategy that aims to produce two times the daily return of the NASDAQ-100 Index (NDX) (the Underlying Index), with financing costs embedded in the performance of the Index. The Index is made up of the combination of an investment aiming to replicate a long position on the Underlying Index with an increased exposure and borrowing at a given interest rate Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LQQ

Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc until 20/04/2018. This fund was absorbed by Lyxor Nasdaq-100 Daily (2x) Leveraged 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 10Y
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc 67,65% 59,58% 50,92% 43,73%
Benchmark Index 68,42% 60,3% 51,72% 44,59%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc 59,36% 1,71% 7,54% 67,65% 305,89% 683,75% 3 672,5% 5 411,69%
Benchmark Index 60,04% 1,76% 7,68% 68,42% 311,38% 704,97% 3 906,61% 5 897,04%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc 74,02% 85,72% -3,75% 49,17% 12,27% 27,34% 56,06% 72,86% 31,48% 2,99%
Benchmark Index 74,77% 86,51% -3,15% 50,23% 13,15% 28,27% 57,13% 73,9% 32,24% 5,33%
Data as of 01/12/2021, Source: Lyxor International Asset Management

At 04/09/2012, the index reference changed from NASDAQ-100 Double Leverage Index to Nasdaq 100 Leveraged Notional Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
01/12/2021 892,2555 EUR 390mio EUR
30/11/2021 928,1242 EUR 408mio EUR
29/11/2021 957,8874 EUR 422mio EUR
26/11/2021 911,403 EUR 397mio EUR
24/11/2021 961,375 EUR 418mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,08

ESG SCORE

61,36

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
Apple Inc USD 11,87% Information Technology United States
MICROSOFT CORP USD 10,81% Information Technology United States
AMAZON.COM INC USD 7,6% Consumer Discretionary United States
Tesla Inc USD 5,91% Consumer Discretionary United States
NVIDIA CORP USD 5,21% Information Technology United States
ALPHABET INC-CL C USD 3,95% Communication Services United States
ALPHABET INC-CL A USD 3,7% Communication Services United States
FACEBOOK INC-CLASS A USD 3,23% Communication Services United States
ADOBE INC USD 2,08% Information Technology United States
NETFLIX INC USD 1,81% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 10 543 7,94% Consumer Discretionary United States
NORDEA BANK EUR 2,92mio 7,69% Financials Sweden
LIFCO AB-B SHS SEK 1,08mio 6,45% Health Care Sweden
Det Norske Oljeselskap ASA NOK 694 335 4,91% Energy Norway
ANHEUSER-BUSCH INBEV NV EUR 358 325 4,42% Consumer Staples Belgium
DSV A/S DKK 91 065 4,4% Industrials Denmark
NOVO NORDISK A/S-B DKK 183 256 4,35% Health Care Denmark
STELLANTIS NV EUR 958 501 3,8% Consumer Discretionary United Kingdom
EURONEXT NV EUR 175 591 3,77% Financials Netherlands
FACEBOOK INC-CLASS A USD 50 642 3,44% Communication Services 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 Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc

1Y Tracking Difference -0,77%
Total Expense Ratio +0,6%
Swap price component estimation =-0,17%

Index Information

Full Name Nasdaq 100 Leveraged Notional Net Total Return Index
Index Type Performance
Index Bloomberg Ticker XNDXNNRL
Index Currency USD
Number of Index Components 102
Further Information indexes.nasdaqomx.com
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 51,04%
Consumer Discretionary 17,77%
Communication Services 17,35%
Health Care 5,74%
Consumer Staples 4,68%
Industrials 2,58%
Utilities 0,83%

Currency Breakdown

USD 100%

Countries Breakdown

United States 96,92%
China 1,17%
Netherlands 0,83%
Bermuda 0,39%
Argentina 0,36%
United Kingdom 0,23%
Israel 0,1%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010342592
Assets Under Management 395,8mio EUR
UCITS Yes
Total Expense Ratio 0,6%
Original inception date 27/06/2006
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 EUR
Dividend Treatment Capitalisation
Umbrella AUM 25 436,7mio EUR
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
Euronext LQQ FP EUR - 20/04/2018 Capitalisation 3,33mio EUR FR0010342592 390mio EUR
Borsa Italiana LQQ IM EUR - 19/01/2021 Capitalisation 374 223EUR FR0010342592 390mio EUR
Xetra L8I7 GY EUR - 03/12/2020 Capitalisation 713 760EUR FR0010342592 390mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Austria
Italy
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc
Prospectus English 30/04/2021 4342 Ko
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc
ESG English 31/10/2021 541 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

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

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