14,21%
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 | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor S&P 500 UCITS ETF - Dist (USD) ETF | 14,21% | 0,87% | 2,62% | 32,87% | 59,95% | 115,27% | 283,55% | 360,35% |
| S&P 500 Net Total Return Index Benchmark Index | 14,01% | 0,86% | 2,54% | 32,38% | 57,84% | 110,43% | 270,14% | 345,25% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor S&P 500 UCITS ETF - Dist (USD) ETF | 18,33% | 31,31% | -4,55% | 21,69% | 11,79% | 1,09% | 13,26% | 31,91% | 15,43% | 1,42% |
| S&P 500 Net Total Return Index Benchmark Index | 17,75% | 30,7% | -4,94% | 21,1% | 11,23% | 0,75% | 12,99% | 31,55% | 15,22% | 1,47% |
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 | 6,33% | Information Technology | United States |
| MICROSOFT CORP | USD | 5,76% | Information Technology | United States |
| AMAZON.COM INC | USD | 4,27% | Consumer Discretionary | United States |
| FACEBOOK INC-CLASS A | USD | 2,25% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 2,09% | Communication Services | United States |
| ALPHABET INC-CL C | USD | 2,03% | Communication Services | United States |
| BERKSHIRE HATHAWAY INC-CL B | USD | 1,43% | Financials | United States |
| Tesla Inc | USD | 1,36% | Consumer Discretionary | United States |
| NVIDIA CORP | USD | 1,34% | Information Technology | United States |
| JPMORGAN CHASE & CO | USD | 1,27% | Financials | United States |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| BNP PARIBAS | EUR | 8,13mio | 5,82% | Financials | France |
| INTRAWEST RESORTS HOLDINGS I | USD | 1,58mio | 4,83% | Information Technology | United States |
| MICROSOFT CORP | USD | 1,29mio | 4,4% | Information Technology | United States |
| AMAZON.COM INC | USD | 96 343 | 4,19% | Consumer Discretionary | United States |
| FACEBOOK INC-CLASS A | USD | 899 048 | 3,73% | Communication Services | United States |
| BOEING CO/THE | USD | 1,11mio | 2,93% | Industrials | United States |
| AXA SA | EUR | 9,06mio | 2,81% | Financials | France |
| Tesla Inc | USD | 353 249 | 2,77% | Consumer Discretionary | United States |
| CROWDSTRIKE HOLDINGS INC - A | USD | 884 102 | 2,69% | Information Technology | United States |
| EXXON MOBIL CORP | USD | 3,66mio | 2,55% | Energy | 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 | 16/07/2021 |
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
| 1Y Tracking Difference | 0,49% |
| Total Expense Ratio | +0,09% |
| Swap price component estimation | =0,58% |
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 | 6,33% | Information Technology | United States |
| MICROSOFT CORP | USD | 5,76% | Information Technology | United States |
| AMAZON.COM INC | USD | 4,27% | Consumer Discretionary | United States |
| FACEBOOK INC-CLASS A | USD | 2,25% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 2,09% | Communication Services | United States |
| ALPHABET INC-CL C | USD | 2,03% | Communication Services | United States |
| BERKSHIRE HATHAWAY INC-CL B | USD | 1,43% | Financials | United States |
| Tesla Inc | USD | 1,36% | Consumer Discretionary | United States |
| NVIDIA CORP | USD | 1,34% | Information Technology | United States |
| JPMORGAN CHASE & CO | USD | 1,27% | Financials | United States |
| 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 (%) | 1,35 |
| Information Technology | 27,9% |
|
| Health Care | 12,97% |
|
| Financials | 12,36% |
|
| Consumer Discretionary | 12,33% |
|
| Communication Services | 11,19% |
|
| Industrials | 8,48% |
|
| Consumer Staples | 5,82% |
|
| Others | 3,75% |
|
| Energy | 2,65% |
|
| Materials | 2,55% |
|
| USD | 100% |
|
| United States | 99,22% |
| United Kingdom | 0,59% |
| Netherlands | 0,15% |
| Japan | 0,04% |
| ISIN | LU0496786657 |
| Assets Under Management | 10 740,8mio USD |
| 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 | 54 465,6mio USD |
| 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 |
| 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.
| 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 | 169 771EUR | LU0496786657 | 9 095mio EUR |
| SIX Swiss Ex | LYSP5 SW | USD | - | 21/09/2010 | Distribution | 260 270USD | LU0496786657 | 10 741mio USD |
| LSE | LSPU LN | USD | - | 18/05/2010 | Distribution | 2,03mio USD | LU0496786657 | 10 741mio USD |
| LSE | LSPX LN | GBP | - | 18/05/2010 | Distribution | 120 898GBP | LU0496786657 | 7 788mio GBP |
| Euronext* | SP5C FP | EUR | - | 19/05/2016 | Capitalisation | 570 137EUR | LU1135865084 | 9 095mio EUR |
| Euronext* | SP5H FP | EUR | EUR | 17/09/2013 | Distribution | 986 690EUR | LU0959211243 | 9 095mio EUR |
| Euronext* | SP5 FP | EUR | - | 11/06/2010 | Distribution | 1,45mio EUR | LU0496786574 | 9 095mio EUR |
| Borsa Italiana* | SPHC IM | EUR | EUR | 10/11/2020 | Capitalisation | 12 454EUR | LU0959211326 | 9 095mio EUR |
| Xetra* | LYP2 GY | EUR | EUR | 04/09/2020 | Distribution | 143 886EUR | LU0959211243 | 9 095mio EUR |
| Borsa Italiana* | SPXH IM | EUR | EUR | 30/10/2013 | Distribution | 205 995EUR | LU0959211243 | 9 095mio EUR |
| Borsa Italiana* | SPX IM | EUR | - | 31/05/2010 | Distribution | 473 293EUR | LU0496786574 | 9 095mio EUR |
| Xetra* | LYPS GY | EUR | - | 17/05/2010 | Distribution | 1,15mio EUR | LU0496786574 | 9 095mio EUR |
| BMV* | SP5CN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU1135865084 | 213 044mio MXN |
| LSE* | SP5G LN | GBP | GBP | 22/02/2019 | Distribution | 159 008GBP | LU1950341179 | 7 788mio GBP |
| LSE* | SP5C LN | USD | - | 07/07/2017 | Capitalisation | 144 652USD | LU1135865084 | 10 741mio USD |
| LSE* | SP5L LN | GBP | - | 07/07/2017 | Capitalisation | 72 016GBP | LU1135865084 | 7 788mio GBP |
| SIX Swiss Ex* | LYSPH SW | CHF | CHF | 15/06/2016 | Distribution | 31 665CHF | LU1302703878 | 9 874mio CHF |
| WSE* | LYPS PW | PLN | - | 31/05/2011 | Distribution | 530 804PLN | LU0496786574 | 41 656mio 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 | 30/06/2021 | 244 Ko |
Lyxor S&P 500 UCITS ETF - Dist (USD) |
Prospectus | English | 16/06/2021 | 4079 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 | 31/12/2020 | 6408 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 | 30/06/2021 | 479 Ko |
Notice to Shareholders Annual general meeting Multi Units Luxembourg
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