Lyxor Nasdaq-100 UCITS ETF - Dist USD

Latest NAV
164,1394 USD
Performance YTD


Assets Under Management
2 367mio USD
Dividend Policy
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.


Lyxor Nasdaq-100 UCITS ETF - Dist USD


Performance history


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 21,61%
Benchmark Index 21,62%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Nasdaq-100 UCITS ETF - Dist USD -4,33% -1,88% 3,83% 21,61% - - - 39,09%
Benchmark Index -4,33% -1,88% 3,83% 21,62% - - - 39,1%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Nasdaq-100 UCITS ETF - Dist USD 27,23% - - - - - - - - -
Benchmark Index 27,24% - - - - - - - - -
Data as of 14/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2022 164,1394 USD 2 367mio USD
13/01/2022 162,9199 USD 2 349mio USD
12/01/2022 167,2251 USD 2 411mio USD
11/01/2022 166,5844 USD 2 394mio USD
10/01/2022 164,1671 USD 2 356mio USD

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 data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


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 Sector Country
Apple Inc USD 11,87% Information Technology United States
MICROSOFT CORP USD 9,73% Information Technology United States
AMAZON.COM INC USD 6,87% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 4,91% Communication Services United States
Tesla Inc USD 4,41% Consumer Discretionary United States
NVIDIA CORP USD 3,96% Information Technology United States
ALPHABET INC-CL C USD 3,71% Communication Services United States
ALPHABET INC-CL A USD 3,51% Communication Services United States
CISCO SYSTEMS INC USD 1,79% Information Technology United States
ADOBE INC USD 1,72% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
NVIDIA CORP USD 347 082 5,01% Information Technology United States
CITRIX SYSTEMS INC USD 915 863 4,7% Information Technology United States
QUALCOMM INC USD 359 199 3,63% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 207 339 3,6% Financials United States
UNITEDHEALTH GROUP INC USD 143 228 3,6% Health Care United States
Walmart Inc USD 447 433 3,48% Consumer Staples United States
Apple Inc USD 356 432 3,31% Information Technology United States
HOME DEPOT INC USD 164 653 3,28% Consumer Discretionary United States
MICROSOFT CORP USD 179 892 2,99% Information Technology United States
STRYKER CORP USD 205 450 2,94% Health Care 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 14/01/2022

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 101
Further Information
Dividend Yield (%) 0,62
Data as of 14/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 50,56%
Communication Services 18,56%
Consumer Discretionary 16,38%
Health Care 5,5%
Consumer Staples 5,25%
Industrials 2,8%
Utilities 0,96%

Currency Breakdown

USD 100%

Countries Breakdown

United States 97,03%
China 1,02%
Netherlands 0,83%
Bermuda 0,47%
Argentina 0,39%
United Kingdom 0,26%
Data as of 17/01/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU2197908721
Assets Under Management 2 366,6mio USD
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 59 071,7mio USD
Financial Year End 31/12/2022
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 741 183EUR LU2197908721 2 070mio EUR
SIX Swiss Ex NADQUS SW USD - 06/10/2020 Distribution 52 740USD LU2197908721 2 367mio USD
SIX Swiss Ex NADQ SW CHF - 11/09/2020 Distribution 70 191CHF LU2197908721 2 158mio CHF
Euronext* UST FP EUR - 18/01/2019 Capitalisation 1,34mio EUR LU1829221024 2 070mio EUR
Borsa Italiana* USTH IM EUR EUR 18/02/2021 Capitalisation 104 601EUR LU1954152853 2 070mio EUR
Xetra* BUNH GY EUR EUR 09/02/2021 Capitalisation 9 706EUR LU1954152853 2 070mio EUR
Xetra* LYMS GY EUR - 18/01/2019 Capitalisation 2,06mio EUR LU1829221024 2 070mio EUR
Borsa Italiana* UST IM EUR - 18/01/2019 Capitalisation 1,08mio EUR LU1829221024 2 070mio EUR
TASE* LYFF3 IT ILS - 30/12/2021 Capitalisation 38,65mio ILS LU1829221024 7 354mio ILS
LSE* NASD LN USD - 18/01/2019 Capitalisation 366 627USD LU1829221024 2 367mio USD
LSE* NASL LN GBP - 18/01/2019 Capitalisation 76 519GBP LU1829221024 1 730mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 14/01/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor Nasdaq-100 UCITS ETF - Dist USD
Prospectus English 05/11/2021 4427 Ko
Lyxor Nasdaq-100 UCITS ETF - Dist USD
ESG English 31/12/2021 523 Ko


Notice to Shareholders

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