SP5

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

Latest NAV
161.0464 PLN
Performance YTD

12.75%

Assets Under Management
38,772m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 12.75% -0.01% 8.93% 17.41% 29.18% 70.08% 112.68% 406.7%
S&P 500 Net Total Return Index Benchmark Index 12.63% -0.02% 8.84% 17.21% 28.65% 67.82% 107.81% 389.2%
Data as of 10/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 16.42% 32.39% 3.2% 1.3%
S&P 500 Net Total Return Index Benchmark Index 15.85% 31.76% 2.77% 0.81%
Data as of 10/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
10/05/2021 161.0464 PLN 38,772m PLN
07/05/2021 162.7052 PLN 39,131m PLN
06/05/2021 163.3961 PLN 39,381m PLN
05/05/2021 162.967 PLN 39,245m PLN
04/05/2021 161.8161 PLN 38,960m PLN

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 5.74%
MICROSOFT CORP USD 5.32%
AMAZON.COM INC USD 3.93%
FACEBOOK INC-CLASS A USD 2.14%
ALPHABET INC-CL A USD 1.97%
ALPHABET INC-CL C USD 1.93%
BERKSHIRE HATHAWAY INC-CL B USD 1.55%
Tesla Inc USD 1.44%
JPMORGAN CHASE & CO USD 1.37%
JOHNSON & JOHNSON USD 1.24%
Name Listing Currency Quantity Weight
BNP PARIBAS EUR 8.13m 6.13%
KERING EUR 500,000 4.74%
ALPHABET INC-CL A USD 149,705 3.98%
AXA SA EUR 9.06m 3.01%
AMAZON.COM INC USD 77,067 2.9%
MICROSOFT CORP USD 1m 2.84%
DANAHER CORP USD 940,238 2.75%
TARGET CORP USD 1.13m 2.75%
HOME DEPOT INC USD 704,946 2.71%
Tesla Inc USD 353,249 2.67%
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 10/05/2021

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 0.53%
Total Expense Ratio +0.09%
Swap price component estimation =0.62%

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 11/05/2021

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 26.23%
Financials 13.04%
Health Care 12.91%
Consumer Discretionary 12.37%
Communication Services 11.05%
Industrials 8.92%
Consumer Staples 5.98%
Others 3.81%
Energy 2.88%
Materials 2.82%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.18%
United Kingdom 0.63%
Netherlands 0.15%
Japan 0.04%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786574
UCITS Yes
Share Class Currency EUR
Assets Under Management 38,772.2m PLN
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 196,080.8m PLN
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/12/2021
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
WSE LYPS PW PLN - 31/05/2011 Distribution 542,209PLN LU0496786574 38,772m PLN
Euronext SP5 FP EUR - 11/06/2010 Distribution 1.8m EUR LU0496786574 8,503m EUR
Borsa Italiana SPX IM EUR - 31/05/2010 Distribution 603,192EUR LU0496786574 8,503m EUR
Xetra LYPS GY EUR - 17/05/2010 Distribution 1.31m EUR LU0496786574 8,503m EUR
Xetra* 6TVM GY EUR - 04/09/2020 Distribution 151,756EUR LU0496786657 8,503m EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 181,522EUR LU0959211243 8,503m EUR
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 205,439m MXN
LSE* SP5C LN USD - 07/07/2017 Capitalisation 294,296USD LU1135865084 10,339m USD
LSE* SP5L LN GBP - 07/07/2017 Capitalisation 115,079GBP LU1135865084 7,312m GBP
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation 617,325EUR LU1135865084 8,503m EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 279,731EUR LU0959211243 8,503m EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 1.3m EUR LU0959211243 8,503m EUR
SIX Swiss Ex* LYSP5 SW USD - 21/09/2010 Distribution 567,192USD LU0496786657 10,339m USD
LSE* LSPU LN USD - 18/05/2010 Distribution 1.44m USD LU0496786657 10,339m USD
LSE* LSPX LN GBP - 18/05/2010 Distribution 203,963GBP LU0496786657 7,312m 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 10/05/2021, 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 Swedish 19/02/2021 166 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Annual Reports English 31/12/2020 6408 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

Blog
27/06/2019

Blog 4 equity calls for the summer

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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