SP5

Lyxor S&P 500 UCITS ETF - Dist (EUR)

Latest NAV
32,0418 EUR
Performance YTD

2,27%

Assets Under Management
7 787mio EUR
TER
0,09%
ISIN
LU0496786574
Dividend Policy
Distribution
Investment Objective

The Lyxor S&P 500 UCITS ETF - Dist (EUR) 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 - Dist (EUR)

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 - Dist (EUR) ETF 2,27% -1,29% 3,09% 8,38% 10,68% 46,11% 94,23% 318,45%
S&P 500 Net Total Return Index Benchmark Index 2,22% -1,33% 2,99% 8,17% 10,16% 44,15% 89,71% 304,65%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 8,56% 33,74% 0,26% 6,9%
S&P 500 Net Total Return Index Benchmark Index 8,03% 33,1% -0,15% 6,37%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 32,0418 EUR 7 787mio EUR
24/02/2021 33,1162 EUR 8 016mio EUR
23/02/2021 32,6446 EUR 7 864mio EUR
22/02/2021 32,6621 EUR 7 844mio EUR
19/02/2021 32,9427 EUR 7 882mio EUR

Dividend History

Date Amount Currency
09/12/2020 0,19 EUR
08/07/2020 0,29 EUR
11/12/2019 0,21 EUR
10/07/2019 0,27 EUR
12/12/2018 0,2 EUR

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
FACEBOOK INC-CLASS A USD 2,45mio 6,98%
AMAZON.COM INC USD 196 831 6,75%
Apple Inc USD 4,93mio 6,66%
BNP PARIBAS EUR 8,13mio 5,25%
BOEING CO/THE USD 1,53mio 3,5%
KERING EUR 500 000 3,41%
ALPHABET INC-CL A USD 149 500 3,31%
NETFLIX INC USD 559 529 3,28%
T-Mobile US Inc USD 2,37mio 3,03%
AXA SA EUR 9,06mio 2,38%
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 24/02/2021

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 - Dist (EUR)

1Y Tracking Difference 0,52%
Total Expense Ratio +0,09%
Swap price component estimation =0,61%

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 (%) 1,59
Data as of 25/02/2021

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 LU0496786574
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 Distribution
Umbrella AUM 38 475mio EUR
Financial Year End 31/12/2021
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Inception Date 26/03/2010
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 SP5 FP EUR - 11/06/2010 Distribution 1,27mio EUR LU0496786574 8 016mio EUR
Borsa Italiana SPX IM EUR - 31/05/2010 Distribution 453 834EUR LU0496786574 8 016mio EUR
Xetra LYPS GY EUR - 17/05/2010 Distribution 880 812EUR LU0496786574 8 016mio EUR
WSE LYPS PW PLN - 31/05/2011 Distribution 462 257PLN LU0496786574 36 141mio PLN
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation 408 548EUR LU1135865084 8 016mio EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 879 281EUR LU0959211243 8 016mio EUR
Borsa Italiana* SPHC IM EUR EUR 10/11/2020 Capitalisation 13 892EUR LU0959211326 8 016mio EUR
Xetra* 6TVM GY EUR - 04/09/2020 Distribution 157 406EUR LU0496786657 8 016mio EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 45 306EUR LU0959211243 8 016mio EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 387 927EUR LU0959211243 8 016mio EUR
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 198 881mio MXN
LSE* SP5G LN GBP GBP 22/02/2019 Distribution 322 361GBP LU1950341179 6 892mio GBP
LSE* SP5C LN USD - 07/07/2017 Capitalisation 194 176USD LU1135865084 9 717mio USD
LSE* SP5L LN GBP - 07/07/2017 Capitalisation 68 028GBP LU1135865084 6 892mio GBP
SIX Swiss Ex* LYSPH SW CHF CHF 15/06/2016 Distribution 28 085CHF LU1302703878 8 834mio CHF
SIX Swiss Ex* LYSP5 SW USD - 21/09/2010 Distribution 2,04mio USD LU0496786657 9 717mio USD
LSE* LSPU LN USD - 18/05/2010 Distribution 1,06mio USD LU0496786657 9 717mio USD
LSE* LSPX LN GBP - 18/05/2010 Distribution 210 601GBP LU0496786657 6 892mio GBP
*Related Shareclasses

Market Makers

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

Passporting Information

Luxembourg
UK
Germany
Italy
France
Netherlands
Switzerland
Spain
Poland
Finland
Sweden
Norway
Denmark
Singapore
Belgium
Austria
Ireland
Chile
Data as of 25/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Factsheets English 29/01/2021 241 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Prospectus English 01/01/2021 7424 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
KIID English 19/02/2021 173 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Annual Reports English 31/12/2019 8746 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
ESG English 31/01/2021 481 Ko

NEWS

Blog
13/03/2020

Blog When the going gets tough, ETFs hold their ground

Blog
27/06/2019

Blog 4 equity calls for the summer

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

Notice to Shareholders
29/10/2018

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

Access markets product range icon

See the range

Access markets