Description: Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the public equity markets countries across the globe. The fund uses derivatives such as swaps to invest in stocks of companies operating in technology sector, which include internet software and services, IT consultancy and services, software, electronic equipment and instruments, office electronics, and semi-conductors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ-100 Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor Index Fund - Lyxor Nasdaq-100 UCITS ETF. The Fund was formed on August 7, 2001 and is domiciled in Luxembourg.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Growth Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.43 | 0.00 | 97.43 |
| Stock non-US | 2.57 | 0.00 | 2.57 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 48.29 | 34.50 |
| Communication Services | 15.36 | 9.19 |
| Consumer Cyclicals | 14.29 | 13.51 |
| Healthcare | 7.80 | 16.74 |
| Consumer Defensive | 7.03 | 4.99 |
| Industrials | 4.96 | 6.36 |
| Utilities | 1.45 | 0.96 |
| Financial Services | 0.82 | 9.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.43 | 96.63 |
| Asia Emerging | 0.89 | 0.22 |
| Europe Developed | 0.89 | 1.86 |
| Latin America | 0.42 | 0.30 |
| United Kingdom | 0.36 | 0.68 |
| Australasia | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.25 |
| Africa/Middle East | 0.00 | 0.06 |