SP5

Lyxor S&P 500 UCITS ETF - Acc

Latest NAV
210,2683 GBP
Performance YTD

-12,61%

Assets Under Management
6 425mio GBP
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.

Product 1Y 3Y
Lyxor S&P 500 UCITS ETF - Acc 1,45% 11,44%
Benchmark Index 1,13% 10,98%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P 500 UCITS ETF - Acc -12,61% -3,23% -9,89% 1,45% 38,36% - - 76,28%
Benchmark Index -12,75% -3,26% -9,97% 1,13% 36,66% - - 72,63%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor S&P 500 UCITS ETF - Acc 29,74% 14,67% 26,26% 1,38% - - - - - -
Benchmark Index 29,34% 14,11% 25,66% 0,96% - - - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 210,2683 GBP 6 425mio GBP
21/06/2022 210,9934 GBP 6 442mio GBP
17/06/2022 207,6647 GBP 6 320mio GBP
16/06/2022 205,6269 GBP 6 234mio GBP
15/06/2022 216,1779 GBP 6 553mio GBP

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 Sector Country
Apple Inc USD 6,58% Information Technology United States
MICROSOFT CORP USD 5,98% Information Technology United States
AMAZON.COM INC USD 3% Consumer Discretionary United States
ALPHABET INC-CL A USD 2,11% Communication Services United States
ALPHABET INC-CL C USD 1,95% Communication Services United States
Tesla Inc USD 1,88% Consumer Discretionary United States
BERKSHIRE HATHAWAY INC-CL B USD 1,55% Financials United States
JOHNSON & JOHNSON USD 1,43% Health Care United States
UNITEDHEALTH GROUP INC USD 1,42% Health Care United States
NVIDIA CORP USD 1,31% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 8,13mio 6,23% Financials France
AMAZON.COM INC USD 3,37mio 5,38% Consumer Discretionary United States
Tesla Inc USD 386 007 4,03% Consumer Discretionary United States
MICROSOFT CORP USD 1,05mio 3,93% Information Technology United States
ALPHABET INC-CL A USD 100 194 3,28% Communication Services United States
AXA SA EUR 9,06mio 3,18% Financials France
Apple Inc USD 1,44mio 2,87% Information Technology United States
BOSTON SCIENTIFIC CORP USD 4,53mio 2,42% Health Care United States
TOTAL SA EUR 3,07mio 2,41% Energy France
ACTIVISION BLIZZARD INC USD 2mio 2,24% Communication Services United States
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 06/06/2022

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 0,32%
Total Expense Ratio +0,09%
Swap price component estimation =0,41%

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 503
Further Information www.spindices.com
Dividend Yield (%) 1,4
Data as of 21/06/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 26,88%
Health Care 14,57%
Financials 10,89%
Consumer Discretionary 10,77%
Communication Services 8,93%
Industrials 7,98%
Consumer Staples 6,85%
Others 5,53%
Energy 4,68%
Utilities 2,92%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,16%
United Kingdom 0,66%
Netherlands 0,13%
Japan 0,04%
Data as of 21/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1135865084
Assets Under Management 6 424,9mio GBP
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 (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 41 070,1mio GBP
Financial Year End 31/12/2022
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Inception Date 09/12/2014
Minimum Investment 1 Share
SFDR Classification 6

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 - LU1135865084 7 579mio EUR
TASE LYFF2 IT ILS - 07/10/2021 Capitalisation - LU1135865084 27 535mio ILS
BMV SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 159 763mio MXN
LSE SP5L LN GBP - 07/07/2017 Capitalisation - LU1135865084 6 501mio GBP
LSE SP5C LN USD - 07/07/2017 Capitalisation - LU1135865084 7 979mio USD
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution - LU0959211243 7 579mio EUR
Euronext* SP5 FP EUR - 11/06/2010 Distribution - LU0496786574 7 579mio EUR
Borsa Italiana* SPHC IM EUR EUR 10/11/2020 Capitalisation - LU0959211326 7 579mio EUR
Xetra* 6TVM GY EUR - 04/09/2020 Distribution - LU0496786657 7 579mio EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution - LU0959211243 7 579mio EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution - LU0959211243 7 579mio EUR
Borsa Italiana* SPX IM EUR - 31/05/2010 Distribution - LU0496786574 7 579mio EUR
Xetra* LYPS GY EUR - 17/05/2010 Distribution - LU0496786574 7 579mio EUR
LSE* SP5G LN GBP GBP 22/02/2019 Distribution - LU1950341179 6 501mio GBP
SIX Swiss Ex* LYSPH SW CHF CHF 15/06/2016 Distribution - LU1302703878 7 644mio CHF
WSE* LYPS PW PLN - 31/05/2011 Distribution - LU0496786574 35 672mio PLN
SIX Swiss Ex* LYSP5 SW USD - 21/09/2010 Distribution - LU0496786657 7 979mio USD
LSE* LSPX LN GBP - 18/05/2010 Distribution - LU0496786657 6 501mio GBP
LSE* LSPU LN USD - 18/05/2010 Distribution - LU0496786657 7 979mio 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
Korea
Chile
Sweden
Data as of 22/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Acc
Factsheets English 31/05/2022 259 Ko
Lyxor S&P 500 UCITS ETF - Acc
Prospectus English 01/06/2022 4431 Ko
Lyxor S&P 500 UCITS ETF - Acc
KIID English 01/06/2022 170 Ko
Lyxor S&P 500 UCITS ETF - Acc
Annual Reports English 31/12/2021 14721 Ko
Lyxor S&P 500 UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

We have a new home

Banner Amundi

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