SP5

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

Latest NAV
31,9955 EUR
Performance YTD

2,11%

Assets Under Management
7 722mio EUR
TER
0,09%
ISIN
LU0496786657
Dividend Policy
Distribution
Investment Objective

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.

SP5

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

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 (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%
Data as of 19/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P 500 UCITS ETF - Dist (USD) ETF - - - -
S&P 500 Net Total Return Index Benchmark Index - - - -
Data as of 19/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/01/2021 31,9955 EUR 7 766mio EUR
15/01/2021 31,8283 EUR 7 722mio EUR
14/01/2021 31,9462 EUR 7 771mio EUR
13/01/2021 31,9957 EUR 7 783mio EUR
12/01/2021 31,928 EUR 7 783mio EUR

Dividend History

Date Amount Currency
09/12/2020 0,23 USD
08/07/2020 0,33 USD
11/12/2019 0,23 USD
10/07/2019 0,31 USD
12/12/2018 0,23 USD

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 6,44%
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.

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 (%) 1,66
Data as of 19/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 129,64
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,32%
United Kingdom 0,64%
Japan 0,04%
Data as of 18/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

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.

Trading Information

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
*Related Shareclasses

Market Makers

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

Passporting Information

Luxembourg
UK
Germany
France
Netherlands
Switzerland
Finland
Sweden
Singapore
Denmark
Norway
Czech Republic
Korea
Ireland
Spain
Chile
Austria
Portugal
Data as of 19/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

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

NEWS

Notice to Shareholders
27/07/2020

Notice to Shareholders Notice to shareholders - “Lyxor S&P 500 UCITS ETF”

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

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