SP5

Lyxor S&P 500 UCITS ETF - Acc

Latest NAV
214,89 EUR
Performance YTD

3,72%

Assets Under Management
7 766mio EUR
TER
0,09%
ISIN
LU1135865084
Dividend Policy
Capitalisation
Investment Objective

The Lyxor S&P 500 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index. The S&P 500 Net Total Return Index is a widely regarded benchmark of US large caps, tracking 500 leading companies and covering approximately 80% of the US free-float market capitalisation. Further index details and methodology may be found at www.spindices.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

SP5

Lyxor S&P 500 UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor S&P 500 UCITS ETF - Acc ETF 3,72% 5,28% 9,75% 12,83% 8,21% 45,26% - 90,52%
S&P 500 Net Total Return Index Benchmark Index 3,71% 5,25% 9,65% 12,59% 7,7% 43,29% - 86,36%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P 500 UCITS ETF - Acc ETF 8,56% 33,74% 0,27% 6,9%
S&P 500 Net Total Return Index Benchmark Index 8,03% 33,1% -0,15% 6,37%
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 214,89 EUR 7 768mio EUR
19/01/2021 211,5436 EUR 7 766mio EUR
15/01/2021 210,4381 EUR 7 722mio EUR
14/01/2021 211,2175 EUR 7 771mio EUR
13/01/2021 211,5451 EUR 7 783mio EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
Apple Inc USD 6,38%
MICROSOFT CORP USD 5,11%
AMAZON.COM INC USD 4,15%
Tesla Inc USD 2%
FACEBOOK INC-CLASS A USD 1,96%
ALPHABET INC-CL A USD 1,67%
ALPHABET INC-CL C USD 1,62%
BERKSHIRE HATHAWAY INC-CL B USD 1,42%
JOHNSON & JOHNSON USD 1,34%
JPMORGAN CHASE & CO USD 1,31%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 210 615 7,17%
MICROSOFT CORP USD 2,94mio 6,85%
FACEBOOK INC-CLASS A USD 2,38mio 6,55%
BNP PARIBAS EUR 8,13mio 4,79%
KERING EUR 500 000 3,72%
ALPHABET INC-CL A USD 186 053 3,52%
Apple Inc USD 2,47mio 3,44%
BOEING CO/THE USD 1,53mio 3,42%
T-Mobile US Inc USD 2,37mio 3,3%
NETFLIX INC USD 566 492 3,09%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale, Morgan Stanley
Date 19/01/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

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 -1,17%
Total Expense Ratio +0,09%
Swap price component estimation =-1,08%

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.06% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

Index Information

Full Name S&P 500 Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPTR500N
Index Currency USD
Number of Index Components 505
Further Information www.spindices.com
Dividend Yield (%) 1,66
Data as of 20/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 129,64
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 27,03%
Health Care 13,8%
Consumer Discretionary 12,84%
Financials 12,07%
Communication Services 10,43%
Industrials 8,42%
Consumer Staples 6,22%
Others 3,75%
Utilities 2,73%
Materials 2,71%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,33%
United Kingdom 0,63%
Japan 0,04%
Data as of 19/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1135865084
Assets Under Management 7 765,8mio EUR
UCITS Yes
Total Expense Ratio 0,09%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 37 694,6mio EUR
Financial Year End 31/12/2021
Swap Counterparty Société Générale, Morgan Stanley
Full Property of the Assets Yes
Inception Date 09/12/2014
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

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext SP5C FP EUR - 19/05/2016 Capitalisation 449 136EUR LU1135865084 7 766mio EUR
BMV SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 185 205mio MXN
LSE SP5L LN GBP - 07/07/2017 Capitalisation 91 073GBP LU1135865084 6 917mio GBP
LSE SP5C LN USD - 07/07/2017 Capitalisation 197 136USD LU1135865084 9 418mio USD
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 854 498EUR LU0959211243 7 766mio EUR
Euronext* SP5 FP EUR - 11/06/2010 Distribution 1,63mio EUR LU0496786574 7 766mio EUR
Borsa Italiana* SPHC IM EUR EUR 10/11/2020 Capitalisation 15 640EUR LU0959211326 7 766mio EUR
Xetra* 6TVM GY EUR - 04/09/2020 Distribution 152 856EUR LU0496786657 7 766mio EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 29 791EUR LU0959211243 7 766mio EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 618 989EUR LU0959211243 7 766mio EUR
Borsa Italiana* SPX IM EUR - 31/05/2010 Distribution 778 338EUR LU0496786574 7 766mio EUR
Xetra* LYPS GY EUR - 17/05/2010 Distribution 1,39mio EUR LU0496786574 7 766mio EUR
LSE* SP5G LN GBP GBP 22/02/2019 Distribution 298 998GBP LU1950341179 6 917mio GBP
SIX Swiss Ex* LYSPH SW CHF CHF 15/06/2016 Distribution 16 268CHF LU1302703878 8 367mio CHF
WSE* LYPS PW PLN - 31/05/2011 Distribution 393 420PLN LU0496786574 35 172mio PLN
SIX Swiss Ex* LYSP5 SW USD - 21/09/2010 Distribution 3,62mio USD LU0496786657 9 418mio USD
LSE* LSPX LN GBP - 18/05/2010 Distribution 275 686GBP LU0496786657 6 917mio GBP
LSE* LSPU LN USD - 18/05/2010 Distribution 1,24mio USD LU0496786657 9 418mio USD
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
Germany
Austria
Switzerland
Singapore
UK
Netherlands
Ireland
Chile
Data as of 20/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Acc
Factsheets English 31/12/2020 235 Ko
Lyxor S&P 500 UCITS ETF - Acc
Prospectus English 01/01/2021 7424 Ko
Lyxor S&P 500 UCITS ETF - Acc
KIID English 04/12/2020 174 Ko
Lyxor S&P 500 UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor S&P 500 UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor S&P 500 UCITS ETF - Acc
ESG English 31/12/2020 476 Ko

NEWS

Product News
17/01/2020

Product News 10 billion US dollars’ worth of trust in our S&P 500 ETF

Blog
27/06/2019

Blog 4 equity calls for the summer

Blog
22/02/2019

Blog Playing the Powell Put

Notice to Shareholders
29/10/2018

Notice to Shareholders Notice- Ending of PEA eligibility - Lyxor S&P 500 UCITS ETF

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