RUSG

Lyxor Russell 1000 Growth UCITS ETF - Acc

Latest NAV
366,3527 USD
Performance YTD

22,48%

Assets Under Management
342mio USD
TER
0,19%
ISIN
FR0011119171
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Russell 1000 Growth UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Russell 1000 Growth Net. The Russell 1000 Growth Net measures the performance of the large-cap growth segment of U.S equities. It includes the Russell 1000 Index companies with higher price-to-book ratios and higher forecasted growth values. It is created to provide a comprehensive and unbiased barometer for the large-cap growth segment. The Index is reviewed annually to ensure new and growing equities are included and that the represented companies continue to reflect growth characteristics. The complete construction methodology for the index is available on www.russell.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

RUSG

Lyxor Russell 1000 Growth UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor Russell 1000 Growth UCITS ETF - Acc until 20/04/2018. This fund was absorbed by Lyxor Russell 1000 Growth 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.

Product 1Y 3Y 5Y
Lyxor Russell 1000 Growth UCITS ETF - Acc 26,66% 27,39% 24,55%
Benchmark Index 26,68% 27,47% 24,45%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Russell 1000 Growth UCITS ETF - Acc 22,48% -1,26% 1,11% 26,66% 106,61% 199,88% - 248,21%
Benchmark Index 22,49% -1,25% 1,11% 26,68% 106,99% 198,66% - 244,82%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Russell 1000 Growth UCITS ETF - Acc 38,09% 35,66% -1,76% 30,2% 6,89% 5,4% - - - -
Benchmark Index 38,08% 35,88% -1,89% 29,67% 6,56% 5,19% - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 362,5593 USD 339mio USD
30/11/2021 369,0962 USD 345mio USD
29/11/2021 375,0546 USD 350mio USD
26/11/2021 368,1953 USD 337mio USD
24/11/2021 376,4519 USD 345mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,07

ESG SCORE

46,74

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
Apple Inc USD 11,31% Information Technology United States
MICROSOFT CORP USD 10,87% Information Technology United States
AMAZON.COM INC USD 6,53% Consumer Discretionary United States
Tesla Inc USD 3,82% Consumer Discretionary United States
NVIDIA CORP USD 3,29% Information Technology United States
FACEBOOK INC-CLASS A USD 3,25% Communication Services United States
ALPHABET INC-CL A USD 3,19% Communication Services United States
ALPHABET INC-CL C USD 2,99% Communication Services United States
HOME DEPOT INC USD 1,86% Consumer Discretionary United States
VISA INC-CLASS A SHARES USD 1,41% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
NOVO NORDISK A/S-B DKK 233 307 7,34% Health Care Denmark
ANHEUSER-BUSCH INBEV NV EUR 423 045 6,91% Consumer Staples Belgium
AMAZON.COM INC USD 6 296 6,28% Consumer Discretionary United States
NORDEA BANK EUR 1,75mio 6,1% Financials Sweden
WOLTERS KLUWER EUR 165 737 5,38% Industrials Netherlands
ALPHABET INC-CL A USD 6 024 4,93% Communication Services United States
DSV A/S DKK 63 456 4,06% Industrials Denmark
STELLANTIS NV EUR 748 000 3,93% Consumer Discretionary United Kingdom
NN GROUP NV EUR 258 459 3,78% Financials Netherlands
ORKLA ASA NOK 1,39mio 3,7% Consumer Staples Norway
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
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 Russell 1000 Growth UCITS ETF - Acc

1Y Tracking Difference -0,02%
Total Expense Ratio +0,19%
Swap price component estimation =0,17%

Index Information

Full Name Russell 1000 Growth Net
Index Type Performance
Index Bloomberg Ticker RU1GN30U
Index Currency USD
Number of Index Components 499
Dividend Yield (%) 0,68
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 46,2%
Consumer Discretionary 19,02%
Communication Services 11,69%
Health Care 8,29%
Industrials 5,69%
Consumer Staples 3,72%
Financials 2,37%
Real Estate 1,74%
Materials 0,98%
Others 0,3%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,78%
Netherlands 0,08%
Argentina 0,05%
Israel 0,03%
Peru 0,02%
Bermuda 0,01%
Brazil 0,01%
Germany 0,01%
Japan 0,01%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011119171
Assets Under Management 342,1mio USD
UCITS Yes
Total Expense Ratio 0,19%
Original inception date 27/10/2011
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 28 788mio USD
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 19/04/2018
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
LSE RSGL LN GBP - 20/04/2018 Capitalisation 211 877GBP FR0011119171 254mio GBP
LSE RUSG LN USD - 20/04/2018 Capitalisation 550 676USD FR0011119171 339mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Spain
UK
Luxembourg
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Russell 1000 Growth UCITS ETF - Acc
Prospectus English 30/04/2021 4342 Ko
Lyxor Russell 1000 Growth UCITS ETF - Acc
ESG English 31/10/2021 535 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

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