Lyxor S&P 500 UCITS ETF - Dist (EUR)
2,27%
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)
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.
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% |
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% |
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.
| 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% |
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 |
Carbon Footprint
| Carbon Efficiency (t CO2/$m) | 129,36 |
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% |
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 |
Market Makers
| BNP Paribas |
| Flow Traders |
| Optiver |
| Société Générale |
| Virtu Financial |
Passporting Information
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 When the going gets tough, ETFs hold their ground
Blog 4 equity calls for the summer
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING
Notice to Shareholders Notice- Ending of PEA eligibility - Lyxor S&P 500 UCITS ETF
