NADQ

Lyxor Nasdaq-100 UCITS ETF - Dist USD

Latest NAV
118.2973 CHF
Performance YTD

-24.65%

Assets Under Management
1,740m CHF
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 -20.32%
Benchmark Index -20.32%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Nasdaq-100 UCITS ETF - Dist USD -24.65% -7.79% -2.7% -20.32% - - - 11.81%
Benchmark Index -24.65% -7.8% -2.7% -20.32% - - - 11.83%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Nasdaq-100 UCITS ETF - Dist USD 31.15% - - - - - - - - -
Benchmark Index 31.15% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 116.9923 CHF 1,721m CHF
26/09/2022 116.9532 CHF 1,721m CHF
23/09/2022 116.4408 CHF 1,720m CHF
21/09/2022 117.7719 CHF 1,740m CHF
20/09/2022 119.9102 CHF 1,772m CHF

Dividend History

Date Amount Currency
06/07/2022 0.84 USD
07/07/2021 0.78 USD
21/08/2020 0.52 USD
20/08/2019 0.5 USD
21/08/2018 0.42 USD

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 Sector Country
Apple Inc USD 14.05% Information Technology United States
MICROSOFT CORP USD 10.31% Information Technology United States
AMAZON.COM INC USD 6.73% Consumer Discretionary United States
Tesla Inc USD 4.97% Consumer Discretionary United States
ALPHABET INC-CL C USD 3.55% Communication Services United States
ALPHABET INC-CL A USD 3.44% Communication Services United States
Meta Platforms Inc USD 2.79% Communication Services United States
NVIDIA CORP USD 2.55% Information Technology United States
PEPSICO INC USD 2.24% Consumer Staples United States
COSTCO WHOLESALE USD 1.99% Consumer Staples United States
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 799,405 6.99% Information Technology United States
APPLIED MATERIALS INC USD 1.12m 5.38% Information Technology United States
MICROSOFT CORP USD 386,832 5.33% Information Technology United States
CSX CORP USD 2.92m 4.65% Industrials United States
META PLATFORMS INC-CLASS A USD 522,212 4.13% Communication Services United States
JOHNSON JOHNSON USD 419,971 4.04% Health Care United States
ADVANCED MICRO DEVICES USD 1.03m 3.97% Information Technology United States
ALPHABET INC CL A USD 655,273 3.73% Communication Services United States
VALERO ENERGY CORPORATION USD 495,873 2.82% Energy United States
ELEVANCE HEALTH INC USD 98,999 2.57% 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 21/09/2022

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%
Total Expense Ratio +0.22%
Swap price component estimation =0.22%

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 0
Further Information indexes.nasdaqomx.com
Dividend Yield (%) 0.73
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 49.56%
Consumer Discretionary 16.8%
Communication Services 15.75%
Consumer Staples 6.63%
Health Care 6.34%
Industrials 3.39%
Utilities 1.52%

Currency Breakdown

USD 100%

Countries Breakdown

United States 96.96%
China 0.86%
Netherlands 0.75%
United Kingdom 0.69%
Argentina 0.4%
Bermuda 0.36%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2197908721
UCITS Yes
Share Class Currency USD
Assets Under Management 1,740.5m CHF
Total Expense Ratio 0.22%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 43,344.2m CHF
Portfolio Managers Raphaël Dieterlen, Sébastien Foy
Swap Counterparty Société Générale, Barclays Bank Ireland, Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/12/2022
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
SIX Swiss Ex NADQ SW CHF - 11/09/2020 Distribution - LU2197908721 1,721m CHF
SIX Swiss Ex NADQUS SW USD - 06/10/2020 Distribution - LU2197908721 1,739m USD
Xetra NADQ GY EUR - 11/09/2020 Distribution - LU2197908721 1,808m EUR
TASE* LYFF3 IT ILS - 30/12/2021 Capitalisation - LU1829221024 6,088m ILS
Borsa Italiana* USTH IM EUR EUR 18/02/2021 Capitalisation - LU1954152853 1,808m EUR
Xetra* BUNH GY EUR EUR 09/02/2021 Capitalisation - LU1954152853 1,808m EUR
LSE* NASL LN GBP - 18/01/2019 Capitalisation - LU1829221024 1,614m GBP
LSE* NASD LN USD - 18/01/2019 Capitalisation - LU1829221024 1,739m USD
Xetra* LYMS GY EUR - 18/01/2019 Capitalisation - LU1829221024 1,808m EUR
Borsa Italiana* UST IM EUR - 18/01/2019 Capitalisation - LU1829221024 1,808m EUR
Euronext* UST FP EUR - 18/01/2019 Capitalisation - LU1829221024 1,808m EUR
*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 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Nasdaq-100 UCITS ETF - Dist USD
Factsheets English 31/08/2022 339 Ko
Lyxor Nasdaq-100 UCITS ETF - Dist USD
Prospectus English 05/11/2021 4427 Ko
Lyxor Nasdaq-100 UCITS ETF - Dist USD
KIID English 01/06/2022 174 Ko
Lyxor Nasdaq-100 UCITS ETF - Dist USD
Annual Reports English 31/12/2021 10734 Ko
Lyxor Nasdaq-100 UCITS ETF - Dist USD
Semi-Annual Reports English 30/06/2021 2591 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

We have a new home

Banner Amundi

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