2,11%
The Lyxor S&P 500 UCITS ETF - Dist (USD) 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.
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - Dist (USD) ETF | 2,11% | 3,64% | 8,12% | - | - | - | - | 8,43% |
S&P 500 Net Total Return Index Benchmark Index | 2,09% | 3,61% | 8,01% | - | - | - | - | 8,28% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - Dist (USD) ETF | - | - | - | - |
S&P 500 Net Total Return Index Benchmark Index | - | - | - | - |
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 | 6,44% |
MICROSOFT CORP | USD | 5,03% |
AMAZON.COM INC | USD | 4,17% |
Tesla Inc | USD | 2% |
FACEBOOK INC-CLASS A | USD | 1,84% |
ALPHABET INC-CL A | USD | 1,63% |
ALPHABET INC-CL C | USD | 1,58% |
BERKSHIRE HATHAWAY INC-CL B | USD | 1,43% |
JPMORGAN CHASE & CO | USD | 1,34% |
JOHNSON & JOHNSON | USD | 1,32% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
AMAZON.COM INC | USD | 210 615 | 7,17% |
MICROSOFT CORP | USD | 2,94mio | 6,85% |
FACEBOOK INC-CLASS A | USD | 2,38mio | 6,55% |
BNP PARIBAS | EUR | 8,13mio | 4,79% |
KERING | EUR | 500 000 | 3,72% |
ALPHABET INC-CL A | USD | 186 053 | 3,52% |
Apple Inc | USD | 2,47mio | 3,44% |
BOEING CO/THE | USD | 1,53mio | 3,42% |
T-Mobile US Inc | USD | 2,37mio | 3,3% |
NETFLIX INC | USD | 566 492 | 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 | 15/01/2021 |
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.
Name | Currency | Weight |
---|---|---|
Apple Inc | USD | 6,44% |
MICROSOFT CORP | USD | 5,03% |
AMAZON.COM INC | USD | 4,17% |
Tesla Inc | USD | 2% |
FACEBOOK INC-CLASS A | USD | 1,84% |
ALPHABET INC-CL A | USD | 1,63% |
ALPHABET INC-CL C | USD | 1,58% |
BERKSHIRE HATHAWAY INC-CL B | USD | 1,43% |
JPMORGAN CHASE & CO | USD | 1,34% |
JOHNSON & JOHNSON | USD | 1,32% |
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 (%) | 1,66 |
Carbon Efficiency (t CO2/$m) | 129,64 |
Information Technology | 26,96% |
|
Health Care | 13,67% |
|
Consumer Discretionary | 12,87% |
|
Financials | 12,23% |
|
Communication Services | 10,23% |
|
Industrials | 8,51% |
|
Consumer Staples | 6,28% |
|
Others | 3,8% |
|
Materials | 2,74% |
|
Utilities | 2,71% |
|
USD | 100% |
|
United States | 99,32% |
United Kingdom | 0,64% |
Japan | 0,04% |
ISIN | LU0496786657 |
Assets Under Management | 7 721,8mio 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 | USD |
Dividend Treatment | Distribution |
Umbrella AUM | 37 663,8mio 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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Xetra | 6TVM GY | EUR | - | 04/09/2020 | Distribution | 154 539EUR | LU0496786657 | 7 722mio EUR |
SIX Swiss Ex | LYSP5 SW | USD | - | 21/09/2010 | Distribution | 3,91mio USD | LU0496786657 | 9 338mio USD |
LSE | LSPX LN | GBP | - | 18/05/2010 | Distribution | 295 444GBP | LU0496786657 | 6 875mio GBP |
LSE | LSPU LN | USD | - | 18/05/2010 | Distribution | 1,24mio USD | LU0496786657 | 9 338mio USD |
Euronext* | SP5C FP | EUR | - | 19/05/2016 | Capitalisation | 460 836EUR | LU1135865084 | 7 722mio EUR |
Euronext* | SP5H FP | EUR | EUR | 17/09/2013 | Distribution | 851 332EUR | LU0959211243 | 7 722mio EUR |
Euronext* | SP5 FP | EUR | - | 11/06/2010 | Distribution | 1,62mio EUR | LU0496786574 | 7 722mio EUR |
Borsa Italiana* | SPHC IM | EUR | EUR | 10/11/2020 | Capitalisation | 16 368EUR | LU0959211326 | 7 722mio EUR |
Xetra* | LYP2 GY | EUR | EUR | 04/09/2020 | Distribution | 30 622EUR | LU0959211243 | 7 722mio EUR |
Borsa Italiana* | SPXH IM | EUR | EUR | 30/10/2013 | Distribution | 628 760EUR | LU0959211243 | 7 722mio EUR |
Borsa Italiana* | SPX IM | EUR | - | 31/05/2010 | Distribution | 785 191EUR | LU0496786574 | 7 722mio EUR |
Xetra* | LYPS GY | EUR | - | 17/05/2010 | Distribution | 1,44mio EUR | LU0496786574 | 7 722mio EUR |
BMV* | SP5CN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU1135865084 | 184 873mio MXN |
LSE* | SP5G LN | GBP | GBP | 22/02/2019 | Distribution | 294 406GBP | LU1950341179 | 6 875mio GBP |
LSE* | SP5L LN | GBP | - | 07/07/2017 | Capitalisation | 113 684GBP | LU1135865084 | 6 875mio GBP |
LSE* | SP5C LN | USD | - | 07/07/2017 | Capitalisation | 199 433USD | LU1135865084 | 9 338mio USD |
SIX Swiss Ex* | LYSPH SW | CHF | CHF | 15/06/2016 | Distribution | 15 329CHF | LU1302703878 | 8 313mio CHF |
WSE* | LYPS PW | PLN | - | 31/05/2011 | Distribution | 409 054PLN | LU0496786574 | 35 052mio PLN |
BNP Paribas |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor S&P 500 UCITS ETF - Dist (USD) |
Factsheets | English | 31/12/2020 | 236 Ko |
Lyxor S&P 500 UCITS ETF - Dist (USD) |
Prospectus | English | 01/01/2021 | 7424 Ko |
Lyxor S&P 500 UCITS ETF - Dist (USD) |
KIID | English | 04/12/2020 | 175 Ko |
Lyxor S&P 500 UCITS ETF - Dist (USD) |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor S&P 500 UCITS ETF - Dist (USD) |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor S&P 500 UCITS ETF - Dist (USD) |
ESG | English | 31/12/2020 | 476 Ko |
Notice to Shareholders Notice to shareholders - “Lyxor S&P 500 UCITS ETF”
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