SP5

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

Latest NAV
30.9124 GBP
Performance YTD

10.21%

Assets Under Management
7,305m GBP
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 10.21% 5.45% 8.35% 12.36% 38.79% 70.61% 125.56% 369.23%
S&P 500 Net Total Return Index Benchmark Index 10.11% 5.43% 8.26% 12.15% 38.18% 68.33% 120.36% 354.2%
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 14.67% 26.25% 1.38% 11.16%
S&P 500 Net Total Return Index Benchmark Index 14.11% 25.66% 0.96% 10.62%
Data as of 13/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/04/2021 30.9124 GBP 7,305m GBP
12/04/2021 30.7774 GBP 7,472m GBP
09/04/2021 30.8165 GBP 7,465m GBP
08/04/2021 30.5807 GBP 7,414m GBP
07/04/2021 30.3194 GBP 7,331m GBP

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 5.97%
MICROSOFT CORP USD 5.52%
AMAZON.COM INC USD 4.09%
FACEBOOK INC-CLASS A USD 2.09%
ALPHABET INC-CL A USD 1.93%
ALPHABET INC-CL C USD 1.86%
Tesla Inc USD 1.61%
BERKSHIRE HATHAWAY INC-CL B USD 1.46%
JPMORGAN CHASE & CO USD 1.32%
JOHNSON & JOHNSON USD 1.2%
Name Listing Currency Quantity Weight
BNP PARIBAS EUR 8.13m 7.15%
KERING EUR 500,000 5.35%
Apple Inc USD 2.27m 4.24%
ALPHABET INC-CL A USD 121,835 3.86%
AXA SA EUR 9.06m 3.62%
VISA INC-CLASS A SHARES USD 1.12m 3.51%
ADOBE INC USD 438,054 3.16%
MICROSOFT CORP USD 868,367 3.14%
GILEAD SCIENCES INC USD 3.38m 3.12%
AMAZON.COM INC USD 65,524 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 14/04/2021

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 0.61%
Total Expense Ratio +0.09%
Swap price component estimation =0.7%

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 15/04/2021

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 27.22%
Health Care 12.71%
Consumer Discretionary 12.67%
Financials 12.52%
Communication Services 10.93%
Industrials 8.75%
Consumer Staples 5.99%
Others 3.84%
Energy 2.71%
Materials 2.66%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.19%
United Kingdom 0.61%
Netherlands 0.16%
Japan 0.04%
Data as of 14/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786657
UCITS Yes
Share Class Currency USD
Assets Under Management 7,304.8m GBP
Total Expense Ratio 0.09%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 36,768.1m GBP
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

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
LSE LSPX LN GBP - 18/05/2010 Distribution 185,847GBP LU0496786657 7,305m GBP
LSE LSPU LN USD - 18/05/2010 Distribution 986,439USD LU0496786657 10,029m USD
Xetra 6TVM GY EUR - 04/09/2020 Distribution 171,088EUR LU0496786657 8,410m EUR
SIX Swiss Ex LYSP5 SW USD - 21/09/2010 Distribution 565,659USD LU0496786657 10,029m USD
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 119,230EUR LU0959211243 8,410m EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 366,193EUR LU0959211243 8,410m EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 1.32m EUR LU0959211243 8,410m EUR
WSE* LYPS PW PLN - 31/05/2011 Distribution 478,923PLN LU0496786574 38,395m PLN
Euronext* SP5 FP EUR - 11/06/2010 Distribution 1.86m EUR LU0496786574 8,410m EUR
Borsa Italiana* SPX IM EUR - 31/05/2010 Distribution 578,862EUR LU0496786574 8,410m EUR
Xetra* LYPS GY EUR - 17/05/2010 Distribution 1.18m EUR LU0496786574 8,410m EUR
*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 244 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
Prospectus English 19/03/2021 2981 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
KIID Danish 19/02/2021 167 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 28/02/2021 478 Ko

NEWS

Notice to Shareholders
27/07/2020

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

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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