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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
GBP 511 m
Inception Date
7 September 2001
Overview
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Beschrijving
The Lyxor Nasdaq 100 UCITS ETF D-EUR seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | Nasdaq 100® |
| Investeringsfocus | Equity, United States |
| Fondsgrootte | GBP 511 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 7 September 2001 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
Belastingstatus
| UK | UK Reporting |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| Italië | - |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale S.A. FR |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale S.A., Zweigniederlassung Frankfurt am Main |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 April |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | Société Générale |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor Nasdaq 100 UCITS ETF D-EUR
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +27,24% |
| 1 maand | -0,68% |
| 3 maanden | +2,23% |
| 6 maanden | +9,83% |
| 1 jaar | +7,41% |
| 3 jaar | +71,47% |
| 5 jaar | +163,56% |
| Since inception | - |
| 2025 | +5,49% |
| 2024 | +20,59% |
| 2023 | +28,26% |
| 2022 | +14,44% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
| 2018 | GBP 0.13 | 0.71% |
| 2017 | GBP 0.14 | 0.92% |
| 2016 | GBP 0.17 | 1.39% |
| 2015 | GBP 0.14 | 1.32% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 22,41% |
| Volatiliteit 3 jaar | 18,71% |
| Volatiliteit 5 jaar | 19,54% |
| Rendement / Risico 1 jaar | 0,33 |
| Rendement / Risico 3 jaar | 1,05 |
| Rendement / Risico 5 jaar | 1,09 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | - | INUST | .INUST | Société Générale |
| London Stock Exchange | GBX | - | Société Générale | ||
| London Stock Exchange | USD | - | Société Générale | ||
| XETRA | EUR | - | INUST | .INUST | Société Générale |
Further information
Further ETFs on the Nasdaq 100® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF (Acc) | 26,386 | 0.30% p.a. | Accumulating | Full replication |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 12,703 | 0.30% p.a. | Distributing | Full replication |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 6,479 | 0.22% p.a. | Accumulating | Swap-based |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 2,702 | 0.20% p.a. | Accumulating | Full replication |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 2,701 | 0.20% p.a. | Accumulating | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Lyxor Nasdaq 100 UCITS ETF D-EUR.
What is the ticker of Lyxor Nasdaq 100 UCITS ETF D-EUR?
The primary ticker of Lyxor Nasdaq 100 UCITS ETF D-EUR is -.
What is the ISIN of Lyxor Nasdaq 100 UCITS ETF D-EUR?
The ISIN of Lyxor Nasdaq 100 UCITS ETF D-EUR is FR0007063177.
What are the costs of Lyxor Nasdaq 100 UCITS ETF D-EUR?
The total expense ratio (TER) of Lyxor Nasdaq 100 UCITS ETF D-EUR amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor Nasdaq 100 UCITS ETF D-EUR paying dividends?
Yes, Lyxor Nasdaq 100 UCITS ETF D-EUR is paying dividends. Usually, the dividend payments take place semi annually for Lyxor Nasdaq 100 UCITS ETF D-EUR.
What's the fund size of Lyxor Nasdaq 100 UCITS ETF D-EUR?
The fund size of Lyxor Nasdaq 100 UCITS ETF D-EUR is 511m GBP. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.