SP5

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

Latest NAV
35,5895 EUR
Performance YTD

13,58%

Assets Under Management
8 410mio 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 13,58% 4,36% 11,23% 16,98% - - - 20,61%
S&P 500 Net Total Return Index Benchmark Index 13,47% 4,34% 11,14% 16,77% - - - 20,34%
Data as of 13/04/2021, 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 13/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/04/2021 35,5895 EUR 8 410mio EUR
12/04/2021 35,5263 EUR 8 625mio EUR
09/04/2021 35,5869 EUR 8 620mio EUR
08/04/2021 35,2901 EUR 8 556mio EUR
07/04/2021 35,125 EUR 8 493mio 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 6,05%
MICROSOFT CORP USD 5,56%
AMAZON.COM INC USD 4,15%
FACEBOOK INC-CLASS A USD 2,13%
ALPHABET INC-CL A USD 1,93%
ALPHABET INC-CL C USD 1,86%
Tesla Inc USD 1,67%
BERKSHIRE HATHAWAY INC-CL B USD 1,45%
JPMORGAN CHASE & CO USD 1,34%
JOHNSON & JOHNSON USD 1,2%
Name Listing Currency Quantity Weight
BNP PARIBAS EUR 8,13mio 6,99%
KERING EUR 500 000 5,22%
Apple Inc USD 2,27mio 4,26%
ALPHABET INC-CL A USD 121 835 3,83%
AXA SA EUR 9,06mio 3,58%
VISA INC-CLASS A SHARES USD 1,12mio 3,45%
ADOBE INC USD 438 054 3,15%
MICROSOFT CORP USD 868 367 3,13%
AMAZON.COM INC USD 65 524 3,11%
FACEBOOK INC-CLASS A USD 710 966 3,07%
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 13/04/2021

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 (%) 1,46
Data as of 14/04/2021

ESG data

Temperature Score

BBB

ESG Rating

4,93

ESG SCORE

143,11

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 27,43%
Consumer Discretionary 12,77%
Health Care 12,67%
Financials 12,4%
Communication Services 10,98%
Industrials 8,7%
Consumer Staples 5,97%
Others 3,82%
Materials 2,63%
Utilities 2,63%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,19%
United Kingdom 0,61%
Netherlands 0,16%
Japan 0,04%
Data as of 13/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786657
Assets Under Management 8 410,1mio 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 42 331,1mio 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 171 088EUR LU0496786657 8 410mio EUR
SIX Swiss Ex LYSP5 SW USD - 21/09/2010 Distribution 565 659USD LU0496786657 10 029mio USD
LSE LSPU LN USD - 18/05/2010 Distribution 986 439USD LU0496786657 10 029mio USD
LSE LSPX LN GBP - 18/05/2010 Distribution 185 847GBP LU0496786657 7 305mio GBP
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation 605 253EUR LU1135865084 8 410mio EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 1,32mio EUR LU0959211243 8 410mio EUR
Euronext* SP5 FP EUR - 11/06/2010 Distribution 1,86mio EUR LU0496786574 8 410mio EUR
Borsa Italiana* SPHC IM EUR EUR 10/11/2020 Capitalisation 13 668EUR LU0959211326 8 410mio EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 119 230EUR LU0959211243 8 410mio EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 366 193EUR LU0959211243 8 410mio EUR
Borsa Italiana* SPX IM EUR - 31/05/2010 Distribution 578 862EUR LU0496786574 8 410mio EUR
Xetra* LYPS GY EUR - 17/05/2010 Distribution 1,18mio EUR LU0496786574 8 410mio EUR
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 201 516mio MXN
LSE* SP5G LN GBP GBP 22/02/2019 Distribution 312 594GBP LU1950341179 7 305mio GBP
LSE* SP5C LN USD - 07/07/2017 Capitalisation 330 115USD LU1135865084 10 029mio USD
LSE* SP5L LN GBP - 07/07/2017 Capitalisation 98 331GBP LU1135865084 7 305mio GBP
SIX Swiss Ex* LYSPH SW CHF CHF 15/06/2016 Distribution 45 273CHF LU1302703878 9 253mio CHF
WSE* LYPS PW PLN - 31/05/2011 Distribution 478 923PLN LU0496786574 38 395mio 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 13/04/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (USD)
Factsheets English 31/03/2021 241 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
Prospectus English 01/04/2021 3851 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
KIID English 19/02/2021 173 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 German 31/12/2020 2447 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
ESG English 28/02/2021 478 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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