TNOW

Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)

Latest NAV
428.6175 EUR
Performance YTD

3.86%

Assets Under Management
769m EUR
TER
0.3%
ISIN
LU0533033667
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Information Technology USD. The MSCI Daily TR World Net Information Technology USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Information Technology listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

TNOW

Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) ETF 3.86% 3.37% 13.86% 22.17% 29.4% 98.26% 212.11% 568.31%
MSCI Daily TR World Net Information Technology USD Benchmark Index 3.89% 3.4% 13.96% 22.38% 29.87% 100.35% 217.13% 594.85%
Data as of 26/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) ETF 31.43% 49.69% 2.03% 21.19%
MSCI Daily TR World Net Information Technology USD Benchmark Index 31.9% 50.27% 2.32% 21.42%
Data as of 26/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/01/2021 428.6175 EUR 769m EUR
25/01/2021 430.8021 EUR 773m EUR
22/01/2021 426.6349 EUR 766m EUR
21/01/2021 428.5745 EUR 769m EUR
20/01/2021 425.2311 EUR 763m EUR

Dividend History

This fund does not distribute any dividend.

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
Apple Inc USD 20.91%
MICROSOFT CORP USD 14.27%
VISA INC-CLASS A SHARES USD 2.91%
NVIDIA CORP USD 2.83%
MASTERCARD INC-CLASS A USD 2.5%
PAYPAL HOLDINGS INC USD 2.3%
ASML HOLDING NV EUR 2.03%
INTEL CORP USD 2.01%
ADOBE INC USD 1.95%
SALESFORCE.COM INC USD 1.76%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 390,533 9.68%
AMAZON.COM INC USD 26,805 9.51%
ALPHABET INC-CL C USD 42,261 8.64%
GILEAD SCIENCES INC USD 457,295 3.25%
SIEMENS AG-REG EUR 123,375 2.09%
TOTAL SA EUR 409,444 1.91%
Apple Inc USD 110,246 1.68%
Fidelity National Information USD 118,654 1.62%
VERIZON COMMUNICATIONS INC USD 257,369 1.55%
FACEBOOK INC-CLASS A USD 49,729 1.5%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 26/01/2021

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 MSCI World Information Technology TR UCITS ETF - Acc (EUR)

1Y Tracking Difference -0.47%
Total Expense Ratio +0.3%
Swap price component estimation =-0.17%

Index Information

Full Name MSCI Daily TR World Net Information Technology USD
Index Type Performance
Index Bloomberg Ticker NDWUIT
Index Currency USD
Number of Index Components 186
Further Information www.msci.com
Dividend Yield (%) 0.98
Data as of 27/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 29.89
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 85.9%
EUR 5.74%
JPY 5.13%
CAD 1.63%
SEK 0.52%
AUD 0.39%
GBP 0.25%
CHF 0.22%
ILS 0.14%
Others 0.08%

Sector Breakdown

Information Technology 99.58%
Industrials 0.31%
Consumer Discretionary 0.11%

Countries Breakdown

United States 84.79%
Japan 5.13%
Netherlands 2.78%
Germany 1.8%
Canada 1.63%
France 0.8%
Sweden 0.52%
Israel 0.44%
Switzerland 0.43%
Bermuda 0.31%
Australia 0.28%
Spain 0.25%
United Kingdom 0.25%
Finland 0.23%
New Zealand 0.11%
Denmark 0.11%
Italy 0.07%
Hong Kong 0.04%
Singapore 0.04%
Data as of 26/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033667
UCITS Yes
Share Class Currency EUR
Assets Under Management 769.4m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 37,731.5m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 16/08/2010
Minimum Investment 1 Share

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 TNOW FP EUR - 22/10/2010 Capitalisation 431,814EUR LU0533033667 769m EUR
Xetra LYPG GY EUR - 29/09/2010 Capitalisation 1.37m EUR LU0533033667 769m EUR
Borsa Italiana TNOW IM EUR - 24/09/2010 Capitalisation 451,390EUR LU0533033667 769m EUR
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Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Italy
Netherlands
France
Switzerland
Sweden
Finland
Spain
Singapore
Denmark
Data as of 26/01/2021, Source: Lyxor International Asset Management

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