SP5

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

Latest NAV
38.7744 EUR
Performance YTD

24.55%

Assets Under Management
9,113m 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.

Product 1Y
Lyxor S&P 500 UCITS ETF - Dist (USD) ETF 38.46%
S&P 500 Net Total Return Index Benchmark Index 37.98%
Data as of 23/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P 500 UCITS ETF - Dist (USD) ETF 24.55% -0.66% 6.99% 38.46% - - - 32.26%
S&P 500 Net Total Return Index Benchmark Index 24.26% -0.68% 6.91% 37.98% - - - 31.78%
Data as of 23/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor S&P 500 UCITS ETF - Dist (USD) ETF - - - - - - - - - -
S&P 500 Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 23/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/09/2021 38.7744 EUR 9,233m EUR
22/09/2021 38.3603 EUR 9,113m EUR
21/09/2021 38.0279 EUR 9,092m EUR
20/09/2021 38.0556 EUR 9,099m EUR
17/09/2021 38.6734 EUR 9,250m EUR

Dividend History

Date Amount Currency
07/07/2021 0.29 USD
09/12/2020 0.23 USD
08/07/2020 0.33 USD
11/12/2019 0.23 USD
10/07/2019 0.31 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 Sector Country
Apple Inc USD 6.14% Information Technology United States
MICROSOFT CORP USD 6.02% Information Technology United States
AMAZON.COM INC USD 3.95% Consumer Discretionary United States
ALPHABET INC-CL A USD 2.27% Communication Services United States
FACEBOOK INC-CLASS A USD 2.19% Communication Services United States
ALPHABET INC-CL C USD 2.13% Communication Services United States
Tesla Inc USD 1.64% Consumer Discretionary United States
NVIDIA CORP USD 1.47% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 1.36% Financials United States
JPMORGAN CHASE & CO USD 1.25% Financials United States
Name Listing Currency Quantity Weight Sector Country
Tesla Inc USD 704,101 6.77% Consumer Discretionary United States
AMAZON.COM INC USD 156,325 6.76% Consumer Discretionary United States
BNP PARIBAS EUR 8.13m 6.49% Financials France
INTRAWEST RESORTS HOLDINGS I USD 1.24m 5% Information Technology United States
ALPHABET INC-CL A USD 135,092 4.85% Communication Services United States
Apple Inc USD 1.79m 3.33% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 949,240 3.33% Financials United States
MICROSOFT CORP USD 851,326 3.25% Information Technology United States
FACEBOOK INC-CLASS A USD 721,010 3.17% Communication Services United States
AXA SA EUR 9.06m 3.14% Financials France
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 22/09/2021

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 0.48%
Total Expense Ratio +0.09%
Swap price component estimation =0.57%

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 (%) 1.3
Data as of 22/09/2021

ESG data

Temperature Score

BBB

ESG Rating

5.04

ESG SCORE

136.11

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 27.95%
Health Care 13.36%
Consumer Discretionary 12.32%
Communication Services 11.29%
Financials 11.03%
Industrials 8.13%
Consumer Staples 5.79%
Others 4.93%
Real Estate 2.66%
Energy 2.52%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.21%
United Kingdom 0.6%
Netherlands 0.15%
Japan 0.04%
Data as of 22/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786657
UCITS Yes
Share Class Currency USD
Assets Under Management 9,112.6m EUR
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 47,205m 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
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
Xetra 6TVM GY EUR - 04/09/2020 Distribution 180,611EUR LU0496786657 9,113m EUR
SIX Swiss Ex LYSP5 SW USD - 21/09/2010 Distribution 848,593USD LU0496786657 10,692m USD
LSE LSPX LN GBP - 18/05/2010 Distribution 95,410GBP LU0496786657 7,836m GBP
LSE LSPU LN USD - 18/05/2010 Distribution 1.08m USD LU0496786657 10,692m USD
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation 308,161EUR LU1135865084 9,113m EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 1.3m EUR LU0959211243 9,113m EUR
Euronext* SP5 FP EUR - 11/06/2010 Distribution 1.2m EUR LU0496786574 9,113m EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 98,948EUR LU0959211243 9,113m EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 226,774EUR LU0959211243 9,113m EUR
Borsa Italiana* SPX IM EUR - 31/05/2010 Distribution 379,990EUR LU0496786574 9,113m EUR
Xetra* LYPS GY EUR - 17/05/2010 Distribution 894,904EUR LU0496786574 9,113m EUR
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 214,316m MXN
LSE* SP5L LN GBP - 07/07/2017 Capitalisation 29,274GBP LU1135865084 7,836m GBP
LSE* SP5C LN USD - 07/07/2017 Capitalisation 83,723USD LU1135865084 10,692m USD
WSE* LYPS PW PLN - 31/05/2011 Distribution 470,515PLN LU0496786574 42,123m 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 23/09/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (USD)
Factsheets English 31/08/2021 245 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
Prospectus English 20/07/2021 3278 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 30/06/2021 2958 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
ESG English 31/08/2021 524 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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