SP5

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

Latest NAV
34.9344 EUR
Performance YTD

11.51%

Assets Under Management
8,289m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 11.51% -1.82% 5.3% 13.08% 32.98% 57.43% 105.95% 356.22%
S&P 500 Net Total Return Index Benchmark Index 11.37% -1.85% 5.22% 12.89% 32.43% 55.32% 101.23% 340.89%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 8.56% 33.74% 0.26% 6.9%
S&P 500 Net Total Return Index Benchmark Index 8.03% 33.1% -0.15% 6.37%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 34.9344 EUR 8,391m EUR
12/05/2021 34.5024 EUR 8,289m EUR
11/05/2021 35.0065 EUR 8,424m EUR
10/05/2021 35.3168 EUR 8,503m EUR
07/05/2021 35.7417 EUR 8,596m EUR

Dividend History

Date Amount Currency
09/12/2020 0.19 EUR
08/07/2020 0.29 EUR
11/12/2019 0.21 EUR
10/07/2019 0.27 EUR
12/12/2018 0.2 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
Apple Inc USD 5.63%
MICROSOFT CORP USD 5.24%
AMAZON.COM INC USD 3.92%
FACEBOOK INC-CLASS A USD 2.12%
ALPHABET INC-CL A USD 1.92%
ALPHABET INC-CL C USD 1.88%
BERKSHIRE HATHAWAY INC-CL B USD 1.57%
JPMORGAN CHASE & CO USD 1.4%
Tesla Inc USD 1.32%
JOHNSON & JOHNSON USD 1.29%
Name Listing Currency Quantity Weight
BNP PARIBAS EUR 8.13m 6.45%
KERING EUR 500,000 4.86%
ALPHABET INC-CL A USD 147,930 3.78%
AXA SA EUR 9.06m 2.88%
AMAZON.COM INC USD 77,067 2.82%
DANAHER CORP USD 908,408 2.64%
HOME DEPOT INC USD 704,946 2.6%
BOEING CO/THE USD 979,457 2.51%
Tesla Inc USD 353,249 2.42%
MASTERCARD INC-CLASS A USD 578,758 2.4%
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 12/05/2021

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 0.55%
Total Expense Ratio +0.09%
Swap price component estimation =0.64%

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 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.97

ESG SCORE

142.27

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 25.8%
Health Care 13.2%
Financials 13.17%
Consumer Discretionary 12.1%
Communication Services 11%
Industrials 8.94%
Consumer Staples 6.14%
Others 3.86%
Energy 2.92%
Materials 2.86%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.17%
United Kingdom 0.64%
Netherlands 0.15%
Japan 0.04%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786574
UCITS Yes
Share Class Currency EUR
Assets Under Management 8,289m 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 42,347m 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

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
Euronext SP5 FP EUR - 11/06/2010 Distribution 1.76m EUR LU0496786574 8,289m EUR
Borsa Italiana SPX IM EUR - 31/05/2010 Distribution 651,979EUR LU0496786574 8,289m EUR
Xetra LYPS GY EUR - 17/05/2010 Distribution 1.4m EUR LU0496786574 8,289m EUR
WSE LYPS PW PLN - 31/05/2011 Distribution 573,814PLN LU0496786574 37,668m PLN
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation 706,641EUR LU1135865084 8,289m EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 1.27m EUR LU0959211243 8,289m EUR
Xetra* 6TVM GY EUR - 04/09/2020 Distribution 152,476EUR LU0496786657 8,289m EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 183,674EUR LU0959211243 8,289m EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 284,228EUR LU0959211243 8,289m EUR
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 200,669m MXN
LSE* SP5C LN USD - 07/07/2017 Capitalisation 293,890USD LU1135865084 10,010m USD
LSE* SP5L LN GBP - 07/07/2017 Capitalisation 118,771GBP LU1135865084 7,101m GBP
SIX Swiss Ex* LYSP5 SW USD - 21/09/2010 Distribution 565,313USD LU0496786657 10,010m USD
LSE* LSPU LN USD - 18/05/2010 Distribution 1.5m USD LU0496786657 10,010m USD
LSE* LSPX LN GBP - 18/05/2010 Distribution 203,878GBP LU0496786657 7,101m GBP
*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 13/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Factsheets English 30/04/2021 247 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Prospectus English 01/04/2021 3851 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
KIID Dutch 19/02/2021 172 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 30/06/2020 1997 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
ESG English 28/02/2021 478 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