NADQ

Lyxor Nasdaq-100 UCITS ETF - Dist USD

Latest NAV
148,4985 EUR
Performance YTD

33,59%

Assets Under Management
2 095mio EUR
TER
0,22%
ISIN
LU2197908721
Dividend Policy
Distribution
Investment Objective

The Lyxor Nasdaq-100 UCITS ETF - Dist USD is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index. NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. The index reflects companies across major industry groups including computer, biotechnology, health care, telecommunications and transportation. It does not contain securities of financial companies including investment companies. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

NADQ

Lyxor Nasdaq-100 UCITS ETF - Dist 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
Lyxor Nasdaq-100 UCITS ETF - Dist USD 35,99%
Benchmark Index 36%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Nasdaq-100 UCITS ETF - Dist USD 33,59% 2,15% 6,49% 35,99% - - - 50,36%
Benchmark Index 33,6% 2,15% 6,49% 36% - - - 50,37%
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 UCITS ETF - Dist USD - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 147,2212 EUR 2 077mio EUR
30/11/2021 150,6468 EUR 2 164mio EUR
29/11/2021 152,9342 EUR 2 193mio EUR
26/11/2021 148,8275 EUR 2 128mio EUR
24/11/2021 153,6212 EUR 2 196mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,78 USD
21/08/2020 0,52 USD
20/08/2019 0,5 USD
21/08/2018 0,42 USD

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 31 893 5,99% Consumer Discretionary United States
NETFLIX INC USD 129 503 4,37% Communication Services United States
BROADCOM INC USD 125 893 3,81% Information Technology United States
FACEBOOK INC-CLASS A USD 208 260 3,53% Communication Services United States
Apple Inc USD 369 039 3,32% Information Technology United States
MICROSOFT CORP USD 179 892 3,24% Information Technology United States
ADOBE INC USD 89 730 3,22% Information Technology United States
DELL TECHNOLOGIES -C W/I USD 1,04mio 3,16% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 207 339 3,11% Financials United States
ALPHABET INC-CL A USD 18 282 2,81% 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, Barclays Bank Ireland, Morgan Stanley
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 UCITS ETF - Dist USD

1Y Tracking Difference -0,01%
Total Expense Ratio +0,22%
Swap price component estimation =0,21%

Index Information

Full Name NASDAQ-100 Notional Net Total Return Index
Index Type Performance
Index Bloomberg Ticker XNDXNNR
Index Currency USD
Number of Index Components 102
Further Information indexes.nasdaqomx.com
Dividend Yield (%) 0,65
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 LU2197908721
Assets Under Management 2 095mio EUR
UCITS Yes
Total Expense Ratio 0,22%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sébastien Foy
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 50 489,7mio EUR
Financial Year End 31/12/2021
Swap Counterparty Société Générale, Barclays Bank Ireland, Morgan Stanley
Full Property of the Assets Yes
Inception Date 10/09/2020
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
Xetra NADQ GY EUR - 11/09/2020 Distribution 568 937EUR LU2197908721 2 077mio EUR
SIX Swiss Ex NADQUS SW USD - 06/10/2020 Distribution 21 847USD LU2197908721 2 354mio USD
SIX Swiss Ex NADQ SW CHF - 11/09/2020 Distribution 36 028CHF LU2197908721 2 165mio CHF
Euronext* UST FP EUR - 18/01/2019 Capitalisation 1,01mio EUR LU1829221024 2 077mio EUR
Borsa Italiana* USTH IM EUR EUR 18/02/2021 Capitalisation 3 889EUR LU1954152853 2 077mio EUR
Xetra* BUNH GY EUR EUR 09/02/2021 Capitalisation 2 843EUR LU1954152853 2 077mio EUR
Xetra* LYMS GY EUR - 18/01/2019 Capitalisation 1,61mio EUR LU1829221024 2 077mio EUR
Borsa Italiana* UST IM EUR - 18/01/2019 Capitalisation 975 609EUR LU1829221024 2 077mio EUR
LSE* NASL LN GBP - 18/01/2019 Capitalisation 48 102GBP LU1829221024 1 768mio GBP
LSE* NASD LN USD - 18/01/2019 Capitalisation 265 984USD LU1829221024 2 354mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

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

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Nasdaq-100 UCITS ETF - Dist USD
Prospectus English 07/05/2021 3213 Ko
Lyxor Nasdaq-100 UCITS ETF - Dist USD
ESG English 31/10/2021 530 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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