LQQ

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

Latest NAV
666,1111 EUR
Performance YTD

18,97%

Assets Under Management
287mio 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc ETF 18,97% 13,84% 16,86% 28,73% 142,1% 261,02% 562,96% 4 014,74%
Nasdaq 100 Leveraged Notional Net Total Return Index Benchmark Index 19,13% 13,88% 17% 29,03% 143,14% 266,15% 582,1% 4 363,93%
Data as of 13/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc ETF 74,02% 85,72% -3,75% 49,17%
Nasdaq 100 Leveraged Notional Net Total Return Index Benchmark Index 74,77% 86,51% -3,15% 50,23%
Data as of 13/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/04/2021 666,1111 EUR 287mio EUR
12/04/2021 651,3708 EUR 283mio EUR
09/04/2021 654,8329 EUR 284mio EUR
08/04/2021 646,2623 EUR 285mio EUR
07/04/2021 632,9243 EUR 279mio EUR

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 11,24%
MICROSOFT CORP USD 9,78%
AMAZON.COM INC USD 8,51%
Tesla Inc USD 4,41%
ALPHABET INC-CL C USD 3,75%
FACEBOOK INC-CLASS A USD 3,69%
ALPHABET INC-CL A USD 3,42%
NVIDIA CORP USD 2,92%
PAYPAL HOLDINGS INC USD 2,42%
INTEL CORP USD 2,01%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 49 371 9,27%
Airbus Group NV EUR 255 583 9,07%
Apple Inc USD 228 191 8,91%
SAP AG EUR 117 990 4,74%
Allianz SE EUR 58 913 4,53%
ING GROEP NV-CVA EUR 1,2mio 4,46%
BAYER AG-REG EUR 237 159 4,44%
SIEMENS HEALTHINEERS AG EUR 239 116 3,95%
BANCO BILBAO VIZCAYA ARGENTA EUR 2,4mio 3,81%
NORDEA BK SS SEK 1,21mio 3,7%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 14/04/2021

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 -1,04%
Total Expense Ratio +0,6%
Swap price component estimation =-0,44%

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 15/04/2021

ESG data

Temperature Score

BBB

ESG Rating

4,98

ESG SCORE

67,05

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 48,58%
Communication Services 19,02%
Consumer Discretionary 18,44%
Health Care 6,31%
Consumer Staples 4,9%
Industrials 1,78%
Utilities 0,96%

Currency Breakdown

USD 100%

Countries Breakdown

United States 96,24%
China 1,7%
Netherlands 0,81%
Argentina 0,6%
United Kingdom 0,29%
Bermuda 0,25%
Israel 0,13%
Data as of 14/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010342592
Assets Under Management 287,1mio 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 (Swap Based)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 24 383,9mio EUR
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
Euronext LQQ FP EUR - 20/04/2018 Capitalisation 4,83mio EUR FR0010342592 287mio EUR
Borsa Italiana LQQ IM EUR - 19/01/2021 Capitalisation 80 532EUR FR0010342592 287mio EUR
Xetra L8I7 GY EUR - 03/12/2020 Capitalisation 125 665EUR FR0010342592 287mio 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 13/04/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc
Prospectus English 22/02/2021 4342 Ko
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc
ESG English 31/03/2021 489 Ko

NEWS

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

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures