Any such statement must not be construed as tax advice and must not be relied upon. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. If only a subset of the securities in a portfolio are in coverage, the weights are readjusted to add up to 100%. you confirm that you qualify as a ‘professional client’ or ‘professional investor’, as set out above and shall be deemed to have represented to us that you are not a U.S. person and that you are not located in the United States of America, its territories and possessions, and any State of the United States of America and that you are otherwise authorised to receive the information to and on this website. The difference of repo rate between the basket of securities held by the ETF and the index components. This also applies to historical market data. Any reproduction, disclosure or dissemination of the materials available on the website is prohibited. . . is a client that is either a per se professional client or an elective professional client (Note article 4 (1) 12 of Mifid ), any other authorised or regulated financial institution, a collective investment scheme or the management company of such a scheme, a pension fund or the management company of a pension fund, a commodity or commodity derivatives dealer, a body corporate (including a limited liability partnership) which has (or any of whose holding companies or subsidiaries has) called up share capital of at least £10 million (or its equivalent in any other currency at the relevant time), a large undertaking that meets (or any of whose holding companies or subsidiaries meets) two of the following tests: (i) a balance sheet total of EUR 12,500,000; (ii) a net turnover of EUR 25,000,000; (iii) an average number of employees during the year of 250. a national or regional government, a public body that manages public debt, a central bank, an international or supranational institution (such as the World Bank, the IMF, the ECP, the EIB) or another similar international organisation. Carbon intensity: the estimated volume of a company's direct (scope 1) and indirect (scope 2 only) GHG emissions, related to its total sales. For example, the highest scores of 8.6 to 10 correspond to a letter rating of AAA. A portfolio’s carbon emissions total is calculated by adding together all the emissions for all the positions in the portfolio based on the investor’s ownership of enterprise value. By continuing to use this website you consent for cookies to be used. Calculating a portfolio’s carbon footprint. Get detailed information about the Lyxor UCITS Nasdaq-100 D-EUR ETF including Price, Charts, Technical Analysis, Historical data, Lyxor UCITS Nasdaq-100 D-EUR Reports and more. Although the content of the website is based upon information that LIAM consider reliable or comes from sources that LIAM consider reliable, LIAM have not verified such information. Amundi ETF Leveraged MSCI USA Daily UCITS ETF. over the last 12 months by adding the TER to the realized Tracking Difference. This fund was absorbed by LU1829221024 Lyxor Nasdaq-100 UCITS ETF - Acc on 18/01/2019. Further information on the risk factors are available in the [Risk Warning – link to risk page] section of the website. 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. Any such statement must not be construed as tax advice and must not be relied upon. It thus helps inform investors how exposed a portfolio is to carbon-intensive companies. I CONFIRM THAT I HAVE READ AND UNDERSTOOD THE IMPORTANT INFORMATION THAT IS CONTAINED ABOVE AND ACCEPT THE TERMS OF THE PRIVACY AND COOKIES POLICY. You can read more about our approach to replication in our By clicking on your client type to enter the website, you confirm that you qualify as a ‘professional client’ or ‘professional investor’, as set out above and shall be deemed to have represented to us that you are not a U.S. person and that you are not located in the United States of America, its territories and possessions, and any State of the United States of America and that you are otherwise authorised to receive the information to and on this website. At the portfolio level, the scoring is undertaken by Lyxor. Any fund prospectus and supplements are available at www.lyxoretf.se. LYXOR NASDAQ-100 UCITS ETF DIS - (Valor:56015437/ ISIN: LU2197908721 ) - Alle wichtigen Informationen, Kursdaten, Charts und News. No investment decision should be taken without reading the fund prospectus and any fund supplement of the fund concerned. Investors must consult with an appropriate professional tax adviser to ascertain for themselves the taxation consequences of acquiring, holding and/or disposing of any investments mentioned on this website. 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. Lyxor makes no representation or warranty as to the accuracy, completeness or adequacy of any information. positive or negative, depending on the following factors: Data as of 08/04/2021, Source: Lyxor International Asset Management. Read more. enter the website, you are confirming that you have read and understood the important information that is contained below, and you accept the terms of the Privacy and Cookies policy. other investors that have notified the fund management company, UCITS or its representative in writing that they, on the basis of their expertise and experience in investing activities, are professional investors, and meet at least two of the following criteria: the investor has carried out transactions, in significant size, on the relevant market at an average frequency of 10 per quarter over the previous four quarters; the size of the investor’s financial instrument portfolio exceeds EUR 500,000; the investor works or has worked in the financial sector for at least one year in a professional position, which requires knowledge of the transactions or services envisaged. The Lyxor Nasdaq-100 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index. Chère Madame, Cher Monsieur, À la suite de l’acquisition de Commerz Funds Solutions S.A. (rebaptisé Lyxor Funds Solutions S.A. en octobre 2019) et de la franchise d’OPCVM indiciels cotés (« ETF ») de Commerzbank AG par Lyxor International Asset Management le 27 mai 2019, il a été décidé d’harmoniser les gammes de produits offerts respectivement par Lyxor has developed a proprietary methodology to calculate the carbon footprint of its portfolios. Emissions are categorised in three main ways: Scope 1, Scope 2 and Scope 3. est un ETF conforme à la directive OPCVM qui cherche à reproduire la performance de l'indice de référence NASDAQ-100 Notional Net Total Return Index. Frais Les frais que vous payez permettent de couvrir les coûts de gestion du Fonds, y compris les coûts de promotion et de distribution. The methodology embraces all asset classes and covers companies, countries and governmental bodies. Lyxor has developed and implemented a proprietary methodology for assessing and regularly reporting on a key set of indicators on the ESG and climate risks of all its funds under management thanks to the transparency in our systems and the ESG database issued by an external extra-financial data provider, currently MSCI ESG Research. Examples include purchased goods and services, business travel, and waste disposal. Read more. The methodology embraces all asset classes and covers companies, countries and governmental bodies. It is the average of the carbon intensity of companies held in a portfolio weighted by the exposure of that portfolio to each company. DJ Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) Lyxor Nasdaq-100 UCITS ETF - Acc (NASL LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 12-Apr-2021 / 10:41 CET/CEST Dissemination To the fullest extent and only restricted by mandatory law, in no event shall LIAM or any of its directors, employees or agents have any liability whatsoever to any person for any direct or indirect loss, liability, cost, claim, expense or damage of any kind, whether in contract or in tort, including negligence, or otherwise, arising out of or related to the use of all or part of these web pages. The index reflects companies across major industry groups including computer, biotechnology, health care, telecommunications and transportation. . Information given about the past performance of the funds is no guarantee of future performance. It shows the carbon efficiency of a company in terms of its emissions per $M of sales. Nasdaq 100® allows a broad investment with low fees in 100 stocks. ETFs are designed to replicate the performance of the Benchmark Index. The dividends in the fund are distributed to the investors (Semi annually). ETF (ie. Find the latest LYXOR IBEX 35 (DR) UCITS ETF (LYXIB.MC) stock quote, history, news and other vital information to help you with your stock trading and investing. Calculating a portfolio’s carbon footprint. Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc - ETF, notation et recherche Morningstar, performances et graphique The Lyxor Nasdaq-100 UCITS ETF - Acc invests in stocks with focus Technology, United States. Any statement in relation to tax, where made, is generic and non-exhaustive and is based on our understanding of the laws and practice in force as of the date of this document and is subject to any changes in law and practice and the interpretation and application thereof, which changes could be made with retroactive effect. The redemption value of this fund may be less than the amount initially invested. Carbon emissions financed (tons CO2 e / $M invested) represent the volume of GHG emissions (scope 1,2,3) for which the portfolio is responsible, in proportion to its ownership of enterprise value normalised by $M invested. ETFs exposed to Emerging Markets carry a greater risk of potential loss than investment in Developed Markets as they are exposed to a wide range of unpredictable Emerging Market risks. The Lyxor Nasdaq-100 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index. Lyxor FTSE 100 UCITS ETF - Dist (100D LN) Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 12-Apr-2021 / 14:45 CET/CEST Dissemination of a … At the issuer or company level, MSCI’s ESG Research team calculates how well each company in the portfolio manages its most material ESG risks and opportunities relative to its peers in the same sector. Unexpected events relating to the constituents of the Benchmark Index may impact the Index provider’s ability to calculate the Benchmark Index, which may affect the ETF’s ability to replicate the Benchmark Index efficiently. It maps MSCI ESG Industry Adjusted Scores for any given company to a particular rating as displayed by letters. Ratings at a portfolio level are calculated as the weighted average of the fund holdings’ individual scores. On-exchange liquidity may be limited as a result of a suspension in the underlying market represented by the Benchmark Index tracked by the ETF; a failure in the systems of one of the relevant stock exchanges, Societe Generale or other Market Maker systems; or an abnormal trading situation or event. No investment decision should be taken without reading the fund prospectus and any fund supplement of the fund concerned. At the issuer (company) level, an ESG Rating is calculated by MSCI’s ESG Research Team. For more details, including how to amend your preferences, please read. The Greenhouse Gas Protocol, a body providing standardised frameworks to measure and manage GHG emissions from private and public sector operations and value chains, defines them as follows: The carbon intensity of a single company (or issuer) is the absolute carbon emissions of that company divided by a financial metric (for instance sales). CO2e is a commonly used metric which helps standardise the measurement of GHG emissions beyond CO2, such as methane or nitrous oxide. Lyxor reports on all its funds, three carbon intensities when transparency is allowed: These measures do not consider all emissions induced by the company, particularly those related to the use of products, or upstream by suppliers (scope 3). The latter can be positive or negative, depending on the following factors: DISCLAIMER: This fund includes a risk of capital loss. ETFs are tracking instruments: Their risk profile is similar to a direct investment in the Benchmark Index. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. In a worst case scenario, investors could sustain the loss of their entire investment. pragmatic guide to replication. Investors may be exposed to risks resulting from the use of an OTC Swap with Societe Generale. By continuing to use this website you consent for cookies to be used. 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 securities can be neither offered in nor transferred to the United States. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The price of being long the index and short the basket of securities held by the ETF (ie. The redemption value of this fund may be less than the amount initially invested. By clicking on your client type to enter the website, you shall be deemed to have represented to us that you are not a U.S. person and that you are not located in the United States of America, its territories and possessions, and any State of the United States of America and that you are authorised to receive the information to and on this website. over the last 12 months by adding the TER to the realized Tracking Difference. This website uses cookies to make the website work or improve your user experience. No investment decision should be taken without reading the fund prospectus and any fund supplement of the fund concerned. Notice to Shareholders The tax treatment of investments will, inter alia, depend on an individual’s circumstances. As such, the holdings of the ETF may vary from that of the benchmark index. Measuring and publishing data on a portfolio’s GHG emissions gives individual investors an indication of their current financed emissions. Le Lyxor Nasdaq-100 UCITS ETF - Acc est un ETF conforme à la directive OPCVM qui cherche à reproduire la performance de l'indice de référence NASDAQ-100 Notional Net Total Return Index. These other gases can be expressed in terms of the amount of CO2 that would create the equivalent amount of warming. the price of being long the index and short the basket of securities held by the Further information on the risk factors are available in the, Any fund prospectus and supplements are available at. Lyxor UCITS compliant Exchange Traded Funds (Lyxor UCITS ETFs) referred to on this website are open ended mutual investment funds (i) established under French law and approved by the. This website uses cookies to make the website work or improve your user experience. It shows the carbon efficiency of a portfolio in terms of its emissions per $M of sales. The Lyxor Nasdaq 100 UCITS ETF D-EUR invests in stocks with focus Technology, United States. Scope 2 → indirect emissions from the generation of purchased energy for a company’s own use. These other gases can be expressed in terms of the amount of CO2 that would create the equivalent amount of warming. . The total figure is expressed in CO2e – or CO2 equivalent – terms. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. As such, the holdings of the ETF may vary from that of the benchmark index. 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. For more details, including how to amend your preferences, please read our [Cookies Policy] link to privacy & cookie page. Cookies are small text files that are saved on your computer or device, which are used for several purposes such as detecting preferences and improving site navigation. This includes entities dedicated to the securitisation of assets or other financing transactions. At the issuer (company) level, an ESG Rating is calculated by MSCI’s ESG Research Team. the price of being long the index and short the basket of securities held by the A portfolio’s carbon emissions total is calculated by adding together all the emissions for all the positions in the portfolio based on the investor’s ownership of enterprise value.