SP5

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

Latest NAV
35,7249 EUR
Performance YTD

14,01%

Assets Under Management
8.569m 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 14,01% 1,33% 7,56% 18,72% - - - 21,07%
S&P 500 Net Total Return Index Benchmark Index 13,89% 1,31% 7,47% 18,51% - - - 20,78%
Data as of 06/05/2021, 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 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 35,7249 EUR 8.609m EUR
05/05/2021 35,5894 EUR 8.569m EUR
04/05/2021 35,4845 EUR 8.542m EUR
03/05/2021 35,5974 EUR 8.582m EUR
30/04/2021 35,6077 EUR 8.579m 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 5,73%
MICROSOFT CORP USD 5,27%
AMAZON.COM INC USD 3,97%
FACEBOOK INC-CLASS A USD 2,15%
ALPHABET INC-CL A USD 1,97%
ALPHABET INC-CL C USD 1,93%
BERKSHIRE HATHAWAY INC-CL B USD 1,53%
Tesla Inc USD 1,46%
JPMORGAN CHASE & CO USD 1,36%
JOHNSON & JOHNSON USD 1,25%
Name Listing Currency Quantity Weight
BNP PARIBAS EUR 8,13m 6,92%
KERING EUR 500.000 5,32%
ALPHABET INC-CL A USD 161.906 4,84%
AXA SA EUR 9,06m 3,34%
FACEBOOK INC-CLASS A USD 751.657 3,06%
HOME DEPOT INC USD 704.946 3,02%
MICROSOFT CORP USD 914.753 2,91%
AMAZON.COM INC USD 68.440 2,89%
BOEING CO/THE USD 960.503 2,83%
MASTERCARD INC-CLASS A USD 578.758 2,76%
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 05/05/2021

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 (%) 1,38
Data as of 06/05/2021

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 26,16%
Health Care 13,01%
Financials 12,99%
Consumer Discretionary 12,42%
Communication Services 11,03%
Industrials 8,9%
Consumer Staples 6%
Others 3,82%
Energy 2,86%
Materials 2,81%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,18%
United Kingdom 0,63%
Netherlands 0,15%
Japan 0,04%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786657
UCITS Yes
Share Class Currency USD
Assets Under Management 8.568,8m EUR
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 41.056,4m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
UKFRS 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 150.163EUR LU0496786657 8.569m EUR
SIX Swiss Ex LYSP5 SW USD - 21/09/2010 Distribution 561.429USD LU0496786657 10.287m USD
LSE LSPU LN USD - 18/05/2010 Distribution 1,22m USD LU0496786657 10.287m USD
LSE LSPX LN GBP - 18/05/2010 Distribution 198.272GBP LU0496786657 7.396m GBP
*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 06/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (USD)
Prospectus English 22/06/2020 4656 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
KIID Portuguese 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 English 30/06/2020 1997 Ko

NEWS

Notice to Shareholders
11/08/2020

Notice to Shareholders EXCLUSÃO DE NEGOCIAÇÃO VOLUNTÁRIA DO MERCADO REGULAMENTADO EURONEXT LISBON