Key stats
About Lyxor Nasdaq-100 UCITS ETF
Expense ratio
0.22%
Home page
Inception date
Sep 6, 2001
ISIN
LU1829221024
The investment objective of the MULTI UNITS LUXEMBOURG Lyxor Nasdaq-100 UCITS ETF (theSub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional NetTotal Return index (the Index) denominated in US Dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Retail Trade
Stocks100.00%
Electronic Technology24.99%
Technology Services16.53%
Health Technology15.20%
Retail Trade12.51%
Finance6.26%
Producer Manufacturing4.99%
Commercial Services4.95%
Transportation4.32%
Consumer Non-Durables3.64%
Health Services2.33%
Consumer Services1.68%
Energy Minerals1.22%
Utilities0.45%
Process Industries0.32%
Non-Energy Minerals0.24%
Consumer Durables0.20%
Communications0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.56%
Europe1.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history