SP5

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

Latest NAV
38.6618 EUR
Performance YTD

24.22%

Assets Under Management
9,298m EUR
TER
0.09%
ISIN
LU0496786574
Dividend Policy
Distribution
Investment Objective

The Lyxor S&P 500 UCITS ETF - Dist (EUR) 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 (EUR)

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.

Product 1Y 3Y 5Y 10Y
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 34.7% 17.15% 16.63% 17.69%
S&P 500 Net Total Return Index Benchmark Index 34.24% 16.64% 16.11% 17.26%
Data as of 17/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 24.22% -0.38% 7.17% 34.7% 60.86% 115.71% 410.16% 397.84%
S&P 500 Net Total Return Index Benchmark Index 23.93% -0.41% 7.09% 34.24% 58.76% 110.91% 391.86% 381.11%
Data as of 17/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 8.56% 33.74% 0.26% 6.9% 15.13% 12.61% 28.99% 26.22% 13.66% 4.81%
S&P 500 Net Total Return Index Benchmark Index 8.03% 33.1% -0.15% 6.37% 14.55% 12.22% 28.67% 25.86% 13.45% 4.87%
Data as of 17/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/09/2021 38.6618 EUR 9,250m EUR
16/09/2021 38.9294 EUR 9,298m EUR
15/09/2021 38.8063 EUR 9,421m EUR
14/09/2021 38.4712 EUR 9,358m EUR
13/09/2021 38.7217 EUR 9,419m EUR

Dividend History

Date Amount Currency
07/07/2021 0.25 EUR
09/12/2020 0.19 EUR
08/07/2020 0.29 EUR
11/12/2019 0.21 EUR
10/07/2019 0.27 EUR

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 Sector Country
Apple Inc USD 6.16% Information Technology United States
MICROSOFT CORP USD 6.07% Information Technology United States
AMAZON.COM INC USD 3.95% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 2.36% Communication Services United States
ALPHABET INC-CL A USD 2.28% Communication Services United States
ALPHABET INC-CL C USD 2.17% Communication Services United States
Tesla Inc USD 1.54% Consumer Discretionary United States
NVIDIA CORP USD 1.46% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 1.39% Financials United States
JPMORGAN CHASE & CO USD 1.26% Financials United States
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 8.13m 6.52% Financials France
INTRAWEST RESORTS HOLDINGS I USD 1.58m 6.5% Information Technology United States
AMAZON.COM INC USD 124,564 5.48% Consumer Discretionary United States
SALESFORCE.COM INC USD 1.57m 5.09% Information Technology United States
FACEBOOK INC-CLASS A USD 966,205 4.57% Communication Services United States
MICRON TECHNOLOGY INC USD 3.52m 3.29% Information Technology United States
AXA SA EUR 9.06m 3.15% Financials France
Tesla Inc USD 329,172 3.15% Consumer Discretionary United States
KLA Corp USD 653,129 3.04% Information Technology United States
Apple Inc USD 1.28m 2.42% 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 15/09/2021

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 (EUR)

1Y Tracking Difference 0.46%
Total Expense Ratio +0.09%
Swap price component estimation =0.55%

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 (%) 1.3
Data as of 16/09/2021

ESG data

Temperature Score

BBB

ESG Rating

5.04

ESG SCORE

136.11

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 28.07%
Health Care 13.22%
Consumer Discretionary 12.12%
Communication Services 11.45%
Financials 11.09%
Industrials 8.16%
Consumer Staples 5.77%
Others 4.98%
Real Estate 2.63%
Materials 2.5%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.2%
United Kingdom 0.61%
Netherlands 0.16%
Japan 0.04%
Data as of 16/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786574
UCITS Yes
Share Class Currency EUR
Assets Under Management 9,297.6m EUR
Total Expense Ratio 0.09%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 47,481.7m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/12/2021
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
WSE LYPS PW PLN - 31/05/2011 Distribution 468,291PLN LU0496786574 42,575m PLN
Euronext SP5 FP EUR - 11/06/2010 Distribution 1.25m EUR LU0496786574 9,298m EUR
Borsa Italiana SPX IM EUR - 31/05/2010 Distribution 377,324EUR LU0496786574 9,298m EUR
Xetra LYPS GY EUR - 17/05/2010 Distribution 897,841EUR LU0496786574 9,298m EUR
LSE* LSPX LN GBP - 18/05/2010 Distribution 96,299GBP LU0496786657 7,943m GBP
LSE* LSPU LN USD - 18/05/2010 Distribution 1.26m USD LU0496786657 10,937m USD
Xetra* 6TVM GY EUR - 04/09/2020 Distribution 179,218EUR LU0496786657 9,298m EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 85,914EUR LU0959211243 9,298m EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 194,863EUR LU0959211243 9,298m EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 727,921EUR LU0959211243 9,298m EUR
SIX Swiss Ex* LYSP5 SW USD - 21/09/2010 Distribution 851,072USD LU0496786657 10,937m USD
*Related Shareclasses

Market Makers

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

Passporting Information

Luxembourg
UK
Germany
Italy
France
Netherlands
Switzerland
Spain
Poland
Finland
Sweden
Norway
Denmark
Singapore
Belgium
Austria
Ireland
Chile
Data as of 17/09/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Factsheets English 31/08/2021 247 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Prospectus English 16/06/2021 4079 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
KIID Danish 19/02/2021 167 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Annual Reports English 31/12/2019 8746 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
ESG English 31/07/2021 476 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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