LQQ

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

Latest NAV
564,5693 EUR
Performance YTD

0,83%

Assets Under Management
228mio 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 0,83% 6,82% 11,05% 32,71% 62,66% 188,34% 508,11% 3 387,49%
Nasdaq 100 Leveraged Notional Net Total Return Index Benchmark Index 0,85% 6,86% 11,18% 33,01% 63,38% 192,65% 526,1% 3 679,08%
Data as of 14/01/2021, 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 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 564,5693 EUR 228mio EUR
13/01/2021 569,9907 EUR 231mio EUR
12/01/2021 562,9672 EUR 228mio EUR
11/01/2021 564,2622 EUR 228mio EUR
08/01/2021 577,3197 EUR 234mio 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 11,9%
MICROSOFT CORP USD 8,83%
AMAZON.COM INC USD 8,51%
Tesla Inc USD 5,41%
FACEBOOK INC-CLASS A USD 3,28%
ALPHABET INC-CL C USD 3,13%
ALPHABET INC-CL A USD 2,84%
NVIDIA CORP USD 2,76%
PAYPAL HOLDINGS INC USD 2,3%
COMCAST CORP-CLASS A USD 1,89%
Name Listing Currency Quantity Weight
SAP AG EUR 183 989 8,52%
DEUT POST EUR 386 932 7,18%
TEAMVIEWER AG EUR 360 726 6,65%
BAYER AG-REG EUR 263 357 6,09%
BANCO BILBAO VIZCAYA ARGENTA EUR 2,4mio 4,42%
UPM-KYMMENE OYJ EUR 262 392 3,67%
ArcelorMittal EUR 403 469 3,53%
AMAZON.COM INC USD 2 926 3,35%
EDP-ENERGIAS DE PORTUGAL SA EUR 1,31mio 3,1%
YARA INTERNATIONAL ASA NOK 167 857 2,74%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 13/01/2021

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 -0,72%
Total Expense Ratio +0,6%
Swap price component estimation =-0,12%

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 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 62,61
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 47,96%
Consumer Discretionary 19,84%
Communication Services 17,72%
Health Care 6,58%
Consumer Staples 5,07%
Industrials 1,9%
Utilities 0,93%

Currency Breakdown

USD 100%

Countries Breakdown

United States 95,78%
China 2,03%
Argentina 0,74%
Netherlands 0,73%
Bermuda 0,28%
United Kingdom 0,28%
Israel 0,15%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010342592
Assets Under Management 228,5mio 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 23 066,5mio 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 4,23mio EUR FR0010342592 228mio EUR
Borsa Italiana LQQ IM EUR - 19/01/2021 Capitalisation - FR0010342592 228mio EUR
Xetra L8I7 GY EUR - 03/12/2020 Capitalisation 76 966EUR FR0010342592 228mio 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 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc
Prospectus English 17/11/2020 4160 Ko
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc
ESG English 30/11/2020 482 Ko

NEWS

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