SP5H

Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Acc

Latest NAV
110,3987 EUR
Performance YTD

1,57%

Assets Under Management
7 787mio EUR
TER
0,09%
ISIN
LU0959211326
Dividend Policy
Capitalisation
Investment Objective

The Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index, offsetting the impact of daily variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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.

SP5H

Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - 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 - Daily Hedged to EUR - Acc ETF 1,57% -0,9% 4,79% - - - - 7,55%
S&P 500 Daily Hedged Euro Index Net TR Benchmark Index 1,54% -0,93% 4,75% - - - - 7,49%
Data as of 26/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Acc ETF - - - -
S&P 500 Daily Hedged Euro Index Net TR Benchmark Index - - - -
Data as of 26/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/02/2021 110,3987 EUR 7 787mio EUR
25/02/2021 110,9174 EUR 7 787mio EUR
24/02/2021 113,6727 EUR 8 016mio EUR
23/02/2021 112,3941 EUR 7 864mio EUR
22/02/2021 112,254 EUR 7 844mio 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 6,04%
MICROSOFT CORP USD 5,35%
AMAZON.COM INC USD 4,07%
FACEBOOK INC-CLASS A USD 1,92%
ALPHABET INC-CL A USD 1,89%
ALPHABET INC-CL C USD 1,83%
Tesla Inc USD 1,7%
BERKSHIRE HATHAWAY INC-CL B USD 1,46%
JPMORGAN CHASE & CO USD 1,41%
JOHNSON & JOHNSON USD 1,29%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 216 242 7,18%
FACEBOOK INC-CLASS A USD 2,45mio 6,76%
Apple Inc USD 5,15mio 6,76%
BNP PARIBAS EUR 8,13mio 5,43%
KERING EUR 500 000 3,5%
NETFLIX INC USD 559 529 3,32%
BOEING CO/THE USD 1,41mio 3,3%
ALPHABET INC-CL A USD 149 500 3,27%
T-Mobile US Inc USD 2,37mio 3,11%
AXA SA EUR 9,06mio 2,54%
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 25/02/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

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 Daily Hedged Euro Index Net TR
Index Type Performance
Index Bloomberg Ticker SPXDHEN
Index Currency EUR
Number of Index Components 505
Further Information www.spindices.com
Dividend Yield (%) 1,59
Data as of 26/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 129,36
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 27,32%
Health Care 12,97%
Financials 12,56%
Consumer Discretionary 12,42%
Communication Services 11,04%
Industrials 8,5%
Consumer Staples 5,96%
Others 3,71%
Energy 2,88%
Materials 2,65%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,38%
United Kingdom 0,58%
Japan 0,04%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0959211326
Assets Under Management 7 787,4mio 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 38 245mio EUR
Financial Year End 31/12/2021
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Inception Date 19/08/2013
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
Borsa Italiana SPHC IM EUR EUR 10/11/2020 Capitalisation 13 901EUR LU0959211326 7 787mio EUR
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation 455 989EUR LU1135865084 7 787mio EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 887 087EUR LU0959211243 7 787mio EUR
Euronext* SP5 FP EUR - 11/06/2010 Distribution 1,27mio EUR LU0496786574 7 787mio EUR
Xetra* 6TVM GY EUR - 04/09/2020 Distribution 163 124EUR LU0496786657 7 787mio EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 46 329EUR LU0959211243 7 787mio EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 390 018EUR LU0959211243 7 787mio EUR
Borsa Italiana* SPX IM EUR - 31/05/2010 Distribution 468 171EUR LU0496786574 7 787mio EUR
Xetra* LYPS GY EUR - 17/05/2010 Distribution 878 000EUR LU0496786574 7 787mio EUR
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 197 652mio MXN
LSE* SP5G LN GBP GBP 22/02/2019 Distribution 332 610GBP LU1950341179 6 761mio GBP
LSE* SP5C LN USD - 07/07/2017 Capitalisation 195 705USD LU1135865084 9 452mio USD
LSE* SP5L LN GBP - 07/07/2017 Capitalisation 69 232GBP LU1135865084 6 761mio GBP
SIX Swiss Ex* LYSPH SW CHF CHF 15/06/2016 Distribution 27 557CHF LU1302703878 8 557mio CHF
WSE* LYPS PW PLN - 31/05/2011 Distribution 470 805PLN LU0496786574 35 208mio PLN
SIX Swiss Ex* LYSP5 SW USD - 21/09/2010 Distribution 2,03mio USD LU0496786657 9 452mio USD
LSE* LSPU LN USD - 18/05/2010 Distribution 1,05mio USD LU0496786657 9 452mio USD
LSE* LSPX LN GBP - 18/05/2010 Distribution 208 597GBP LU0496786657 6 761mio GBP
*Related Shareclasses

Passporting Information

Luxembourg
France
Switzerland
Singapore
Chile
Italy
Data as of 26/02/2021, Source: Lyxor International Asset Management
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