SP5G

Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

Latest NAV
145,5758 GBP
Performance YTD

10,74%

Assets Under Management
7 305mio GBP
TER
0,09%
ISIN
LU1950341179
Dividend Policy
Distribution
Investment Objective

The Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 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 GBP. The GBP-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.

SP5G

Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

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 GBP - Dist ETF 10,74% 4,42% 9,14% 18,52% 51,57% - - 49,58%
S&P 500 Daily Hedged GBP Index Net TR Benchmark Index 10,7% 4,41% 9,11% 18,45% 51,28% - - 48,89%
Data as of 13/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist ETF 17,28% - - -
S&P 500 Daily Hedged GBP Index Net TR Benchmark Index 17,01% - - -
Data as of 13/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/04/2021 145,5758 GBP 7 305mio GBP
12/04/2021 145,0962 GBP 7 472mio GBP
09/04/2021 145,1276 GBP 7 465mio GBP
08/04/2021 144,0104 GBP 7 414mio GBP
07/04/2021 143,3713 GBP 7 331mio GBP

Dividend History

Date Amount Currency
09/12/2020 0,78 GBP
08/07/2020 1,1 GBP
11/12/2019 0,82 GBP
10/07/2019 1,07 GBP

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 5,97%
MICROSOFT CORP USD 5,52%
AMAZON.COM INC USD 4,09%
FACEBOOK INC-CLASS A USD 2,09%
ALPHABET INC-CL A USD 1,93%
ALPHABET INC-CL C USD 1,86%
Tesla Inc USD 1,61%
BERKSHIRE HATHAWAY INC-CL B USD 1,46%
JPMORGAN CHASE & CO USD 1,32%
JOHNSON & JOHNSON USD 1,2%
Name Listing Currency Quantity Weight
BNP PARIBAS EUR 8,13mio 7,15%
KERING EUR 500 000 5,35%
Apple Inc USD 2,27mio 4,24%
ALPHABET INC-CL A USD 121 835 3,86%
AXA SA EUR 9,06mio 3,62%
VISA INC-CLASS A SHARES USD 1,12mio 3,51%
ADOBE INC USD 438 054 3,16%
MICROSOFT CORP USD 868 367 3,14%
GILEAD SCIENCES INC USD 3,38mio 3,12%
AMAZON.COM INC USD 65 524 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 14/04/2021

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 - Daily Hedged to GBP - Dist

1Y Tracking Difference 0,29%
Total Expense Ratio +0,09%
Swap price component estimation =0,38%

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 GBP Index Net TR
Index Type Performance
Index Bloomberg Ticker SPXDHGN
Index Currency GBP
Number of Index Components 505
Further Information www.spindices.com
Data as of 15/04/2021

ESG data

Temperature Score

BBB

ESG Rating

4,93

ESG SCORE

143,11

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 27,22%
Health Care 12,71%
Consumer Discretionary 12,67%
Financials 12,52%
Communication Services 10,93%
Industrials 8,75%
Consumer Staples 5,99%
Others 3,84%
Energy 2,71%
Materials 2,66%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,19%
United Kingdom 0,61%
Netherlands 0,16%
Japan 0,04%
Data as of 14/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1950341179
Assets Under Management 7 304,8mio 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 (Swap Based)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency GBP
Dividend Treatment Distribution
Umbrella AUM 36 768,1mio GBP
Financial Year End 31/12/2021
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Inception Date 15/02/2019
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
LSE SP5G LN GBP GBP 22/02/2019 Distribution 312 594GBP LU1950341179 7 305mio GBP
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation 605 253EUR LU1135865084 8 410mio EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 1,32mio EUR LU0959211243 8 410mio EUR
Euronext* SP5 FP EUR - 11/06/2010 Distribution 1,86mio EUR LU0496786574 8 410mio EUR
Borsa Italiana* SPHC IM EUR EUR 10/11/2020 Capitalisation 13 668EUR LU0959211326 8 410mio EUR
Xetra* 6TVM GY EUR - 04/09/2020 Distribution 171 088EUR LU0496786657 8 410mio EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 119 230EUR LU0959211243 8 410mio EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 366 193EUR LU0959211243 8 410mio EUR
Borsa Italiana* SPX IM EUR - 31/05/2010 Distribution 578 862EUR LU0496786574 8 410mio EUR
Xetra* LYPS GY EUR - 17/05/2010 Distribution 1,18mio EUR LU0496786574 8 410mio EUR
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 201 516mio MXN
LSE* SP5C LN USD - 07/07/2017 Capitalisation 330 115USD LU1135865084 10 029mio USD
LSE* SP5L LN GBP - 07/07/2017 Capitalisation 98 331GBP LU1135865084 7 305mio GBP
SIX Swiss Ex* LYSPH SW CHF CHF 15/06/2016 Distribution 45 273CHF LU1302703878 9 253mio CHF
WSE* LYPS PW PLN - 31/05/2011 Distribution 478 923PLN LU0496786574 38 395mio PLN
SIX Swiss Ex* LYSP5 SW USD - 21/09/2010 Distribution 565 659USD LU0496786657 10 029mio USD
LSE* LSPU LN USD - 18/05/2010 Distribution 986 439USD LU0496786657 10 029mio USD
LSE* LSPX LN GBP - 18/05/2010 Distribution 185 847GBP LU0496786657 7 305mio GBP
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Singapore
Luxembourg
Switzerland
Chile
Data as of 13/04/2021, Source: Lyxor International Asset Management
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