Lyxor S&P 500 UCITS ETF - Dist (USD)
Lyxor S&P 500 UCITS ETF - Dist (USD)
16,9%
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.
Lyxor S&P 500 UCITS ETF - Dist (USD)
Lyxor S&P 500 UCITS ETF - Dist (USD)
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.
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor S&P 500 UCITS ETF - Dist (USD) ETF | 16,9% | 3,25% | 4,78% | 35,77% | 63,56% | 120,18% | 287,54% | 371,2% |
| S&P 500 Net Total Return Index Benchmark Index | 16,69% | 3,23% | 4,7% | 35,27% | 61,41% | 115,23% | 273,98% | 355,73% |
| 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% |
| Product |
From 21/07/2020
To 21/07/2021 |
From 19/07/2019
To 21/07/2020 |
From 20/07/2018
To 19/07/2019 |
From 21/07/2017
To 20/07/2018 |
From 21/07/2016
To 21/07/2017 |
|---|---|---|---|---|---|
| Lyxor S&P 500 UCITS ETF - Dist (USD) ETF | 35,77% | 11,54% | 8,2% | 15,38% | 16,46% |
| S&P 500 Net Total Return Index Benchmark Index | 35,27% | 10,95% | 7,75% | 14,87% | 15,87% |
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.
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| Apple Inc | USD | 6,27% | Information Technology | United States |
| MICROSOFT CORP | USD | 5,75% | Information Technology | United States |
| AMAZON.COM INC | USD | 4,19% | Consumer Discretionary | United States |
| FACEBOOK INC-CLASS A | USD | 2,24% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 2,07% | Communication Services | United States |
| ALPHABET INC-CL C | USD | 2,04% | Communication Services | United States |
| BERKSHIRE HATHAWAY INC-CL B | USD | 1,43% | Financials | United States |
| Tesla Inc | USD | 1,39% | Consumer Discretionary | United States |
| NVIDIA CORP | USD | 1,27% | Information Technology | United States |
| JPMORGAN CHASE & CO | USD | 1,24% | Financials | United States |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| BNP PARIBAS | EUR | 8,13mio | 5,69% | Financials | France |
| INTRAWEST RESORTS HOLDINGS I | USD | 1,58mio | 4,96% | Information Technology | United States |
| MICROSOFT CORP | USD | 1,29mio | 4,39% | Information Technology | United States |
| AMAZON.COM INC | USD | 96 343 | 4,21% | Consumer Discretionary | United States |
| FACEBOOK INC-CLASS A | USD | 899 048 | 3,75% | Communication Services | United States |
| BOEING CO/THE | USD | 1,17mio | 3,11% | Industrials | United States |
| Tesla Inc | USD | 353 249 | 2,85% | Consumer Discretionary | United States |
| AXA SA | EUR | 9,06mio | 2,76% | Financials | France |
| CROWDSTRIKE HOLDINGS INC - A | USD | 884 102 | 2,73% | Information Technology | United States |
| SERVICENOW INC | USD | 365 601 | 2,53% | Information Technology | 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 | 20/07/2021 |
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
Lyxor S&P 500 UCITS ETF - Dist (USD)
| 1Y Tracking Difference | 0,5% |
| Total Expense Ratio | +0,09% |
| Swap price component estimation | =0,59% |
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 | 6,27% | Information Technology | United States |
| MICROSOFT CORP | USD | 5,75% | Information Technology | United States |
| AMAZON.COM INC | USD | 4,19% | Consumer Discretionary | United States |
| FACEBOOK INC-CLASS A | USD | 2,24% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 2,07% | Communication Services | United States |
| ALPHABET INC-CL C | USD | 2,04% | Communication Services | United States |
| BERKSHIRE HATHAWAY INC-CL B | USD | 1,43% | Financials | United States |
| Tesla Inc | USD | 1,39% | Consumer Discretionary | United States |
| NVIDIA CORP | USD | 1,27% | Information Technology | United States |
| JPMORGAN CHASE & CO | USD | 1,24% | Financials | United States |
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 (%) | 1,35 |
ESG data
Index Composition Breakdown
Sector Breakdown
| Information Technology | 27,69% |
|
| Health Care | 13,26% |
|
| Consumer Discretionary | 12,3% |
|
| Communication Services | 11,12% |
|
| Financials | 10,97% |
|
| Industrials | 8,56% |
|
| Consumer Staples | 5,89% |
|
| Others | 5,01% |
|
| Real Estate | 2,67% |
|
| Materials | 2,52% |
|
Currency Breakdown
| USD | 100% |
|
Countries Breakdown
| United States | 99,22% |
| United Kingdom | 0,59% |
| Netherlands | 0,15% |
| Japan | 0,04% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU0496786657 |
| Assets Under Management | 10 755,9mio 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 | 54 131,5mio 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.
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 | 172 015EUR | LU0496786657 | 9 144mio EUR |
| SIX Swiss Ex | LYSP5 SW | USD | - | 21/09/2010 | Distribution | 269 291USD | LU0496786657 | 10 756mio USD |
| LSE | LSPX LN | GBP | - | 18/05/2010 | Distribution | 117 314GBP | LU0496786657 | 7 902mio GBP |
| LSE | LSPU LN | USD | - | 18/05/2010 | Distribution | 2mio USD | LU0496786657 | 10 756mio USD |
| Euronext* | SP5C FP | EUR | - | 19/05/2016 | Capitalisation | 580 778EUR | LU1135865084 | 9 144mio EUR |
| Euronext* | SP5H FP | EUR | EUR | 17/09/2013 | Distribution | 1mio EUR | LU0959211243 | 9 144mio EUR |
| Euronext* | SP5 FP | EUR | - | 11/06/2010 | Distribution | 1,5mio EUR | LU0496786574 | 9 144mio EUR |
| Borsa Italiana* | SPHC IM | EUR | EUR | 10/11/2020 | Capitalisation | 21 866EUR | LU0959211326 | 9 144mio EUR |
| Xetra* | LYP2 GY | EUR | EUR | 04/09/2020 | Distribution | 157 875EUR | LU0959211243 | 9 144mio EUR |
| Borsa Italiana* | SPXH IM | EUR | EUR | 30/10/2013 | Distribution | 200 510EUR | LU0959211243 | 9 144mio EUR |
| Borsa Italiana* | SPX IM | EUR | - | 31/05/2010 | Distribution | 467 172EUR | LU0496786574 | 9 144mio EUR |
| Xetra* | LYPS GY | EUR | - | 17/05/2010 | Distribution | 1,22mio EUR | LU0496786574 | 9 144mio EUR |
| BMV* | SP5CN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU1135865084 | 216 572mio MXN |
| LSE* | SP5G LN | GBP | GBP | 22/02/2019 | Distribution | 159 294GBP | LU1950341179 | 7 902mio GBP |
| LSE* | SP5L LN | GBP | - | 07/07/2017 | Capitalisation | 72 010GBP | LU1135865084 | 7 902mio GBP |
| LSE* | SP5C LN | USD | - | 07/07/2017 | Capitalisation | 139 919USD | LU1135865084 | 10 756mio USD |
| SIX Swiss Ex* | LYSPH SW | CHF | CHF | 15/06/2016 | Distribution | 31 668CHF | LU1302703878 | 9 925mio CHF |
| WSE* | LYPS PW | PLN | - | 31/05/2011 | Distribution | 518 952PLN | LU0496786574 | 42 021mio PLN |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor S&P 500 UCITS ETF - Dist (USD) |
Factsheets | English | 30/06/2021 | 242 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 |
NEWS
Notice to Shareholders Annual general meeting Multi Units Luxembourg
Notice to Shareholders Notice to shareholders - “Lyxor S&P 500 UCITS ETF”
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING