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The Lyxor ETFs on this website may be restricted for certain individuals or in certain countries pursuant to the national regulations applicable to those individuals or countries. It is therefore your responsibility to ensure that you are authorised to invest in the Lyxor ETFs on this website. 

 

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The Lyxor ETFs on this website are undertakings for collective investment in transferable securities (UCITS) (i) domiciled in France and approved by the Autorité des Marchés Financiers (AMF) or, (ii) domiciled in Luxembourg, approved by the Commission de Surveillance du Secteur Financier (CSSF) and authorised to market their units or shares in the French Republic in accordance with the notification procedure under Article 93 of Directive 2009/65/EC. Investors should note that the prospectuses of certain Lyxor ETFs under Luxembourg law that have been notified in accordance with this procedure are only available on the website in English. A French translation of these prospectuses can be obtained upon request by sending a letter to Lyxor International Asset Management (“Lyxor”) – 17 Cours Valmy, 92987 Paris La Défense, France.

 

The information on this website is not intended for persons or entities that are resident, located or registered in jurisdictions that are not authorised to distribute Lyxor ETFs. As a result, the information on this website does not constitute an offer or solicitation to buy or sell units or shares in these ETFs by anyone in any jurisdiction:

 

(a)   in which such an offer or solicitation is unauthorised;

(b)   in which Lyxor is not qualified to make such an offer or solicitation; or 

(c)   in which it is unlawful to make such an offer or solicitation.

 

In particular, the Lyxor ETFs on this website are not and will not be registered under the United States Securities Act of 1933, as amended. As such, they may not be offered or sold within the United States of America, except in specific cases where transactions are exempt from registration under the Securities Act. The ETFs listed on this website may not be sold to US citizens or transferred to the United States by any other means, unless this transaction is not subject to any specific registration under US law. 

 

Any person from a jurisdiction to which the above-mentioned restrictions apply should inform themselves of and observe these restrictions.

 

This website is intended for commercial purposes and is not regulatory in nature. Although the information provided has been drawn up on the basis of sources considered to be reliable, there is no guarantee that it is accurate, complete or relevant. Some of the information on this website is provided on the basis of market data collected at a specific time and may therefore vary over time. Lyxor advises investors to read the risk factors section of the prospectus and the key investor information document carefully. These documents can be found on the website.

 

The net asset value (“NAV”) of Lyxor ETFs may at any time be subject to considerable price fluctuations, which in some cases may lead to the loss of all of the capital invested. Investors should note that some ETFs may be sensitive to fluctuations in the exchange rate between their reference currency and that of the underlying index, as well as of the components of the underlying index.

 

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Lyxor ETFs - Full ETF range | Lyxor Luxembourg

SP5 Lyxor S&P 500 UCITS ETF - Acc

Capitalisation

Smart Beta

Country

Currency Hedged

Style, Small/Mid Caps

Leveraged, Short and Double Short

North America

Developed Market

Equity

Latest NAV :
175,9152 EUR
Data as of 16/07/2019, Source: Lyxor International Asset Management
YTD Performance:
23,27%
Total return as of 15/07/2019
Asset Under Management
7 651,9mio EUR
ISIN
LU1135865084
TER :
0,15%
Dividend Treatment
Capitalisation
Nav History
KIID
Factsheets
ESG

Investment Objective

Main Fund Characteristics

ISIN LU1135865084
Assets Under Management 7 651,9mio EUR
UCITS Yes
Total Expense Ratio 0,15%
PEA No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Raphaël Dieterlen, Sébastien Foy
Base currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 30 018,3mio EUR
Financial Year End 31/12/2016
Swap Counterparty Société Générale
Full property of the assets Yes
Inception Date 08/12/2014
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

ExchangeTicker BloombergListing CurrencyCurrency HedgedListing DateDividend PolicyADV 3MISINFund AUM in CCY
EuronextSP5C FPEUR-19/05/2016Capitalisation275 349EURLU11358650847 651,9mio EUR
LSESP5C LNUSD-07/07/2017Capitalisation20 738USDLU11358650848 617,6mio USD
LSESP5L LNGBP-07/07/2017Capitalisation34 067GBPLU11358650846 886,7mio GBP
Xetra *LYPS GYEUR-17/05/2010Distribution738 814EURLU04967865747 651,9mio EUR
LSE *LSPU LNUSD-18/05/2010Distribution967 030USDLU04967866578 617,6mio USD
LSE *LSPX LNGBP-18/05/2010Distribution410 617GBPLU04967866576 886,7mio GBP
Borsa Italiana *SPX IMEUR-31/05/2010Distribution1,47mio EURLU04967865747 651,9mio EUR
Euronext *SP5 FPEUR-11/06/2010Distribution861 166EURLU04967865747 651,9mio EUR
SIX Swiss Ex *LYSP5 SWUSD-21/09/2010Distribution955 938USDLU04967866578 617,6mio USD
WSE *LYPS PWPLN-31/05/2011Distribution242 500PLNLU049678657432 618,6mio PLN
Euronext *SP5H FPEUREUR17/09/2013Distribution658 528EURLU09592112437 651,9mio EUR
Borsa Italiana *SPXH IMEUREUR30/10/2013Distribution2,1mio EURLU09592112437 651,9mio EUR
SIX Swiss Ex *LYSPH SWCHFCHF15/06/2016Distribution86 991CHFLU13027038788 486,4mio CHF
LSE *SP5G LNGBPGBP22/02/2019Distribution232 162GBPLU19503411796 886,7mio GBP
* Related Shareclasses

Market Makers

Data provided by relevant exchanges

Passporting Information

Data as of15/07/2019, Source: Lyxor International Asset Management
Performance : 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."
Performance Chart
AUM Evolution

Performance Chart

Performance

Product YTD1M3M6M1Y3Y5YALL
Lyxor S&P 500 UCITS ETF - Acc ETF 23,27%4,11%4,66%18,31%14,05%44,98%-55,96%
S&P 500 Net Total Return Index Benchmark
S&P 500 Net Total Return Index Benchmark
Data as of15/07/2019, Source: Lyxor International Asset Management
Product 2A 3A 4A 5A
Lyxor S&P 500 UCITS ETF - Acc ETF
S&P 500 Net Total Return Index Benchmark
Data as of15/07/2019, Source: Lyxor International Asset Management

NAVs History

Dividend History

DateAmountCurrency
No records found.
DateAmountCurrency
This fund does not distribute any dividend.

Top Ten Index Constituents

NameTicker BloombergCurrencyWeight %
MICROSOFT CORPMSFT UWUSD4,25%
Apple IncAAPL UWUSD3,58%
AMAZON.COM INCAMZN UWUSD3,34%
FACEBOOK INC-AFB UWUSD1,96%
BERKSHIRE HATHAWAY INC-CL BBRK/B UNUSD1,65%
JPMORGAN CHASE & COJPM UNUSD1,48%
JOHNSON & JOHNSONJNJ UNUSD1,43%
ALPHABET INC-CL CGOOG UWUSD1,41%
ALPHABET INC-CL AGOOGL UWUSD1,38%
EXXON MOBIL CORPXOM UNUSD1,3%

Index Information

Full NameS&P 500 Net Total Return Index
Index TypePerformance
Index Bloomberg TickerSPTR500N
Index CurrencyUSD
Number of Index Components505
Further Informations www.spindices.com
Dividend Yield1,91

Index Composition Breakdown

Sector Breakdown
Currency Breakdown
Country Breakdown
countryweight
United States
97,34%
Ireland
1,1%
United Kingdom
1,07%
Switzerland
0,44%
Bermuda
0,04%
Data as of15/07/2019, Source: Lyxor International Asset Management
Top 10 Fund Holdings
NameCurrencyQuantityWeight %
FACEBOOK INC-AUSD2 194 1785,1%
BNP PARIBASEUR8 130 9044,47%
ALPHABET INC-CL CUSD305 0674%
MICROSOFT CORPUSD2 421 4443,84%
ALPHABET INC-CL AUSD280 1213,67%
KERINGEUR500 0003,34%
AMAZON.COM INCUSD143 8423,31%
AXA SAEUR9 064 4012,76%
MCDONALD'S CORPUSD722 9081,77%
BANK OF AMERICA CORPUSD4 234 4281,41%
Swap Information
Basket adjustment The basket is daily adjusted to the fund outstanding level
Counterparty risk Level N/A From 1st March 2017, the European Market Infrastructure Regulation («EMIR») requires certain EU counterparties, including undertakings for collective investment in transferable securities («UCITS»), to put in place risk mitigation procedures prior to entering into OTC derivatives trades. This regulation obliges both parties to a swap transaction to exchange collateral in order to reduce any counterparty exposure to zero allowing for a minimum transfer amount of €500,000. From 1st March 2017, the European Market Infrastructure Regulation («EMIR») requires certain EU counterparties, including undertakings for collective investment in transferable securities («UCITS»), to put in place risk mitigation procedures prior to entering into OTC derivatives trades. This regulation obliges both parties to a swap transaction to exchange collateral in order to reduce any counterparty exposure to zero allowing for a minimum transfer amount of €500,000.
Swap CounterpartySociété Générale
Date15/07/2019
1 week moving average of counterparty risk level

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 S&P 500 UCITS ETF - Acc
1Y Tracking Difference 0,48%
Total Expense Ratio + 0,15%
Swap price component estimation = 0,63%
Holding Composition Breakdown
Sector Breakdown
Currency Breakdown
Country Breakdown
countryweight
United States
74,94%
France
13,5%
Japan
6,07%
Spain
1,49%
United Kingdom
0,94%
Finland
0,74%
Belgium
0,61%
Switzerland
0,59%
Norway
0,26%
Netherlands
0,24%
Russia
0,21%
Sweden
0,21%
Australia
0,07%
Canada
0,04%
Ireland
0,03%
Austria
0,03%
Israel
0,01%
Data as of15/07/2019, Source: Lyxor International Asset Management
Fund related documents
ETF NameTypeLanguagePublication DateSizeDownload
Lyxor S&P 500 UCITS ETF - AccFactsheetsEnglish28/06/2019269 Ko
Lyxor S&P 500 UCITS ETF - AccKIIDEnglish19/02/2019192 Ko
Lyxor S&P 500 UCITS ETF - AccAnnual ReportsEnglish31/12/201813457 Ko
Lyxor S&P 500 UCITS ETF - AccSemi-Annual ReportsEnglish30/06/20182303 Ko
Lyxor S&P 500 UCITS ETF - AccESGEnglish30/04/2019268 Ko

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Notice to Investors in Asia-Pacific Region

This document is prepared for and intended to be distributed in Asia-Pacific Region solely to sophisticated and professional clients. You should thereforebe appropriately qualified as a professional, accredited, wholesale, expert or institutional investor (however defined in your local jurisdiction). It is distributed by licensed affiliates of Societe Generale (“SG”) which is a French credit institution (bank) authorised by the Autorité de Contrôle Prudentiel (the French Prudential Control Authority) in accordance with applicable regulations and SG’s internal policy. You should be aware that local regulations may not allow this document to be distributed from your local SG licensed affiliate, but may allow it to be distributed from an offshore branch or affiliate under certain circumstances. If in any doubt, you should always determine which licensed affiliate is responsible for distributing this document to you by contacting SG. You should also be aware that financial products or services referred to may not be sold, bought or subscribed to if you do not qualify in your local jurisdiction. Always ensure that you contact and deal through appropriately licensed entities if you wish to purchase any such products or services.

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For Recipients to Korean Investors: This document is distributed by SG Securities (HK) Limited outside Korea and intended only for Korean financial institutions holding the dealing or brokerage business license under the Financial Investment and Capital Market Act of Korea and the Enforcement Decree thereof. SG Securities (HK) Limited is regulated by the Securities & Futures Commission under Hong Kong laws. The product mentioned in this document may not be eligible or suitable for all types of investors. This document is not intended for private customers.

Notice to Australian Investors: This document is distributed in Australia by SG Securities (HK) Limited (SGHK). Under ASIC Class Order [CO 03/1103], SGHK is exempt from the requirement to hold an Australian financial services licence for the provision of its financial services to you. SGHK is authorised and regulated by the Securities and Futures Commission of Hong Kong under the laws of Hong Kong which differ from Australian laws. This document is provided to you on the basis that you are a 'wholesale client' within the meaning of section 761G of the Corporations Act 2001 (Cth).

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:
  • The difference of repo rate between the basket of securities held by the ETF and the index components.
  • Pricing parameters linked to the index replication.
In order to challenge the spread given by the counterparty, Lyxor uses its own valuation tools to get market prices and/or carry out its RFP process. The Performance Swap is also controlled on a daily basis by the Fund Manager.