SP5

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

Latest NAV
33.016 EUR
Performance YTD

5.36%

Assets Under Management
7,979m 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 5.36% -0.04% 6.39% 15.03% - - - 11.89%
S&P 500 Net Total Return Index Benchmark Index 5.3% -0.08% 6.3% 14.81% - - - 11.67%
Data as of 05/03/2021, 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 05/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/03/2021 33.016 EUR 7,979m EUR
04/03/2021 32.0283 EUR 7,742m EUR
03/03/2021 32.3682 EUR 7,839m EUR
02/03/2021 32.8278 EUR 7,950m EUR
01/03/2021 33.1253 EUR 8,021m 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 6.03%
MICROSOFT CORP USD 5.39%
AMAZON.COM INC USD 3.99%
FACEBOOK INC-CLASS A USD 1.95%
ALPHABET INC-CL A USD 1.92%
ALPHABET INC-CL C USD 1.87%
BERKSHIRE HATHAWAY INC-CL B USD 1.5%
Tesla Inc USD 1.48%
JPMORGAN CHASE & CO USD 1.44%
JOHNSON & JOHNSON USD 1.27%
Name Listing Currency Quantity Weight
BNP PARIBAS EUR 8.13m 7.2%
KERING EUR 500,000 4.68%
T-Mobile US Inc USD 2.66m 4.49%
BOEING CO/THE USD 1.38m 4.4%
ALPHABET INC-CL A USD 149,500 4.33%
NETFLIX INC USD 559,529 4.07%
AXA SA EUR 9.06m 3.42%
ADOBE INC USD 420,049 2.62%
TOTAL SA EUR 3.07m 2.13%
Sanofi EUR 1.4m 1.84%
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 04/03/2021

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 (%) 1.52
Data as of 05/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 129.36
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 26.72%
Health Care 13.04%
Financials 12.84%
Consumer Discretionary 12.11%
Communication Services 11.21%
Industrials 8.64%
Consumer Staples 6.02%
Others 3.73%
Energy 3.04%
Materials 2.66%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.37%
United Kingdom 0.59%
Japan 0.04%
Data as of 04/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786657
UCITS Yes
Share Class Currency USD
Assets Under Management 7,979.1m 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 38,923.5m 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
Xetra 6TVM GY EUR - 04/09/2020 Distribution 174,523EUR LU0496786657 7,979m EUR
SIX Swiss Ex LYSP5 SW USD - 21/09/2010 Distribution 2.06m USD LU0496786657 9,502m USD
LSE LSPU LN USD - 18/05/2010 Distribution 1.05m USD LU0496786657 9,502m USD
LSE LSPX LN GBP - 18/05/2010 Distribution 192,173GBP LU0496786657 6,876m GBP
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation 484,257EUR LU1135865084 7,979m EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 978,452EUR LU0959211243 7,979m EUR
Euronext* SP5 FP EUR - 11/06/2010 Distribution 1.43m EUR LU0496786574 7,979m EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 76,877EUR LU0959211243 7,979m EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 385,354EUR LU0959211243 7,979m EUR
Borsa Italiana* SPX IM EUR - 31/05/2010 Distribution 485,253EUR LU0496786574 7,979m EUR
Xetra* LYPS GY EUR - 17/05/2010 Distribution 998,062EUR LU0496786574 7,979m EUR
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 202,309m MXN
LSE* SP5C LN USD - 07/07/2017 Capitalisation 234,832USD LU1135865084 9,502m USD
LSE* SP5L LN GBP - 07/07/2017 Capitalisation 87,036GBP LU1135865084 6,876m GBP
WSE* LYPS PW PLN - 31/05/2011 Distribution 483,513PLN LU0496786574 36,642m PLN
*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 05/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (USD)
Factsheets English 26/02/2021 244 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
Prospectus English 01/01/2021 7424 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
KIID Dutch 19/02/2021 172 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 31/01/2021 481 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