SP5

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

Latest NAV
176.0461 PLN
Performance YTD

-10.31%

Assets Under Management
35,795m PLN
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) 13.94% 18.03% 15.81% 16.46%
Benchmark Index 13.59% 17.54% 15.32% 16.01%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P 500 UCITS ETF - Dist (EUR) -10.31% -10.72% -0.31% 13.94% 64.44% 108.37% 358.84% 460.47%
Benchmark Index -10.43% -10.76% -0.4% 13.59% 62.4% 104.02% 341.71% 439.37%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor S&P 500 UCITS ETF - Dist (EUR) 39.06% 16.42% 32.39% 3.2% 1.3% 18.17% 12.39% 33.34% 28.62% 4.04%
Benchmark Index 38.63% 15.85% 31.76% 2.77% 0.81% 17.58% 12% 33.01% 28.25% 3.84%
Data as of 19/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/05/2022 176.0461 PLN 35,795m PLN
18/05/2022 177.7928 PLN 36,122m PLN
17/05/2022 185.566 PLN 37,711m PLN
16/05/2022 184.3353 PLN 37,330m PLN
13/05/2022 186.5297 PLN 37,795m PLN

Dividend History

Date Amount Currency
08/12/2021 0.22 EUR
07/07/2021 0.25 EUR
09/12/2020 0.19 EUR
08/07/2020 0.29 EUR
11/12/2019 0.21 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 6.58% Information Technology United States
MICROSOFT CORP USD 5.74% Information Technology United States
AMAZON.COM INC USD 2.83% Consumer Discretionary United States
ALPHABET INC-CL A USD 2.03% Communication Services United States
ALPHABET INC-CL C USD 1.88% Communication Services United States
Tesla Inc USD 1.79% Consumer Discretionary United States
BERKSHIRE HATHAWAY INC-CL B USD 1.69% Financials United States
JOHNSON & JOHNSON USD 1.39% Health Care United States
UNITEDHEALTH GROUP INC USD 1.34% Health Care United States
FACEBOOK INC-CLASS A USD 1.34% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 8.13m 6.6% Financials France
Apple Inc USD 2.44m 5.24% Information Technology United States
AMAZON.COM INC USD 134,994 4.48% Consumer Discretionary United States
Tesla Inc USD 386,007 4.23% Consumer Discretionary United States
NVIDIA CORP USD 1.34m 3.5% Information Technology United States
AXA SA EUR 9.06m 3.24% Financials France
ALPHABET INC-CL A USD 92,666 3.11% Communication Services United States
PAYPAL HOLDINGS INC USD 2.2m 2.53% Information Technology United States
WALT DISNEY CO/THE USD 1.6m 2.5% Communication Services United States
ACTIVISION BLIZZARD INC USD 2.16m 2.45% Communication Services 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 18/05/2022

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 0.35%
Total Expense Ratio +0.09%
Swap price component estimation =0.44%

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 504
Further Information www.spindices.com
Dividend Yield (%) 1.4
Data as of 18/05/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 26.66%
Health Care 14.66%
Financials 11.08%
Consumer Discretionary 10.57%
Communication Services 8.98%
Industrials 8.09%
Consumer Staples 6.61%
Others 5.58%
Energy 4.74%
Utilities 3.03%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.13%
United Kingdom 0.68%
Netherlands 0.14%
Japan 0.05%
Data as of 18/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786574
UCITS Yes
Share Class Currency EUR
Assets Under Management 35,795.2m PLN
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 228,318.8m PLN
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/12/2022
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
Euronext SP5 FP EUR - 11/06/2010 Distribution - LU0496786574 7,789m EUR
Borsa Italiana SPX IM EUR - 31/05/2010 Distribution - LU0496786574 7,789m EUR
Xetra LYPS GY EUR - 17/05/2010 Distribution - LU0496786574 7,789m EUR
WSE LYPS PW PLN - 31/05/2011 Distribution - LU0496786574 36,122m PLN
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation - LU1135865084 7,789m EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution - LU0959211243 7,789m EUR
Xetra* 6TVM GY EUR - 04/09/2020 Distribution - LU0496786657 7,789m EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution - LU0959211243 7,789m EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution - LU0959211243 7,789m EUR
TASE* LYFF2 IT ILS - 07/10/2021 Capitalisation - LU1135865084 27,547m ILS
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 163,664m MXN
LSE* SP5L LN GBP - 07/07/2017 Capitalisation - LU1135865084 6,597m GBP
LSE* SP5C LN USD - 07/07/2017 Capitalisation - LU1135865084 8,188m USD
SIX Swiss Ex* LYSP5 SW USD - 21/09/2010 Distribution - LU0496786657 8,188m USD
LSE* LSPX LN GBP - 18/05/2010 Distribution - LU0496786657 6,597m GBP
LSE* LSPU LN USD - 18/05/2010 Distribution - LU0496786657 8,188m USD
*Related Shareclasses

Market Makers

BNP Paribas
Commerzbank
Flow Traders
IMC Trading
Optiver
Société Générale
Susquehanna
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 19/05/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Factsheets English 29/04/2022 266 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Prospectus English 26/04/2022 3499 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
KIID Dutch 18/02/2022 170 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Annual Reports English 31/12/2021 14721 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Semi-Annual Reports English 30/06/2021 2958 Ko

NEWS

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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