Lyxor PEA NASDAQ-100 UCITS ETF - Capi.

Latest NAV
56,0486 EUR
Performance YTD


Assets Under Management
137mio EUR
Dividend Policy
Investment Objective

The Lyxor PEA NASDAQ-100 UCITS ETF - Capi. 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 PEA NASDAQ-100 UCITS ETF - Capi.


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 3Y 5Y
Lyxor PEA NASDAQ-100 UCITS ETF - Capi. 35,7% 31,71% 26,38%
Benchmark Index 36% 31,9% 26,55%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor PEA NASDAQ-100 UCITS ETF - Capi. 33,33% 2,12% 6,42% 35,7% 128,29% 222,63% - 426,52%
Benchmark Index 33,6% 2,15% 6,49% 36% 129,3% 224,73% - 433,4%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor PEA NASDAQ-100 UCITS ETF - Capi. 36,07% 41,37% 4,63% 16,29% 9,83% 21,42% - - - -
Benchmark Index 36,22% 41,55% 4,74% 16,41% 10,03% 21,79% - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 55,5671 EUR 136mio EUR
30/11/2021 56,8604 EUR 139mio EUR
29/11/2021 57,7242 EUR 141mio EUR
26/11/2021 56,1757 EUR 137mio EUR
24/11/2021 57,9861 EUR 142mio EUR

Dividend History

This fund does not distribute any dividend.


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


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
AUTOZONE INC USD 7 890 8,91% Consumer Discretionary United States
COMMERZBANK AG EUR 1,61mio 7,34% Financials Germany
EDP-ENERGIAS DE PORTUGAL SA EUR 2,05mio 7,01% Utilities Portugal
UNIPER SE EUR 196 660 5,44% Utilities Germany
DEUTSCHE LUFTHANSA-REG EUR 1,35mio 5,39% Industrials Germany
SIEMENS AG-REG EUR 50 358 5,28% Industrials Germany
KONIN AHOLD EUR 216 363 4,56% Consumer Staples Netherlands
Allianz SE EUR 31 965 4,51% Financials Germany
BAYERISCHE MOTOREN WERKE AG EUR 71 516 4,49% Consumer Discretionary Germany
ROYAL DUTCH SHELL PLC-A SHS EUR 325 245 4,37% Energy Netherlands
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
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 PEA NASDAQ-100 UCITS ETF - Capi.

1Y Tracking Difference -0,3%
Total Expense Ratio +0,3%
Swap price component estimation =0%

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


Main Fund Characteristics

ISIN FR0011871110
Assets Under Management 137,1mio EUR
Total Expense Ratio 0,3%
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type FCP
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Financial Year End 31/03/2022
Swap Counterparty Bank of America
Full Property of the Assets Yes
Inception Date 20/05/2014
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 PUST FP EUR - 05/06/2014 Capitalisation 562 310EUR FR0011871110 136mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 01/12/2021, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor PEA NASDAQ-100 UCITS ETF - Capi.
ESG English 31/10/2021 535 Ko


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders

Notice to Shareholders Amendment of the rules of the funds listed

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