Lyxor S&P 500 UCITS ETF - Dist (EUR)
Lyxor S&P 500 UCITS ETF - Dist (EUR)
-14,76%
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.
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Lyxor S&P 500 UCITS ETF - Dist (EUR)
PERFORMANCE
Performance history
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 | 5Y | 10Y |
|---|---|---|---|---|
| Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF | 0,75% | 12,9% | 12,07% | 14,78% |
| Benchmark Index | 0,44% | 12,43% | 11,6% | 14,34% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF | -14,76% | -4,61% | -12,99% | 0,75% | 43,86% | 76,83% | 297,16% | 382,37% |
| Benchmark Index | -14,9% | -4,64% | -13,07% | 0,44% | 42,09% | 73,15% | 282,26% | 364,53% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF | 38,32% | 8,56% | 33,74% | 0,26% | 6,9% | 15,13% | 12,61% | 28,99% | 26,22% | 13,66% |
| Benchmark Index | 37,89% | 8,03% | 33,1% | -0,15% | 6,37% | 14,55% | 12,22% | 28,67% | 25,86% | 13,45% |
ESG
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 - Dist (EUR)
| 1Y Tracking Difference | 0,31% |
| Total Expense Ratio | +0,09% |
| Swap price component estimation | =0,4% |
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.
| 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 |
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 |
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% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU0496786574 |
| Assets Under Management | 7 463,5mio 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 (Unfunded swap) |
| Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
| Share Class Currency | EUR |
| Dividend Treatment | Distribution |
| Umbrella AUM | 47 708,9mio EUR |
| Financial Year End | 31/12/2022 |
| Swap Counterparty | Société Générale,Morgan Stanley |
| Full Property of the Assets | Yes |
| Inception Date | 26/03/2010 |
| 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 | SP5 FP | EUR | - | 11/06/2010 | Distribution | - | LU0496786574 | 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 |
| WSE | LYPS PW | PLN | - | 31/05/2011 | Distribution | - | LU0496786574 | 35 672mio PLN |
| Euronext* | SP5C FP | EUR | - | 19/05/2016 | Capitalisation | - | LU1135865084 | 7 579mio EUR |
| Euronext* | SP5H FP | EUR | EUR | 17/09/2013 | Distribution | - | LU0959211243 | 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 |
| 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* | SP5G LN | GBP | GBP | 22/02/2019 | Distribution | - | LU1950341179 | 6 501mio GBP |
| LSE* | SP5L LN | GBP | - | 07/07/2017 | Capitalisation | - | LU1135865084 | 6 501mio GBP |
| LSE* | SP5C LN | USD | - | 07/07/2017 | Capitalisation | - | LU1135865084 | 7 979mio USD |
| SIX Swiss Ex* | LYSPH SW | CHF | CHF | 15/06/2016 | Distribution | - | LU1302703878 | 7 644mio CHF |
| 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 |
Market Makers
| BNP Paribas |
| Commerzbank |
| Flow Traders |
| IMC Trading |
| Optiver |
| Société Générale |
| Susquehanna |
| Virtu Financial |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
Factsheets | English | 31/05/2022 | 259 Ko |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
Prospectus | English | 01/06/2022 | 4431 Ko |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
KIID | English | 01/06/2022 | 171 Ko |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
NEWS
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
