SP5

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

Latest NAV
39.7748 EUR
Performance YTD

27.76%

Assets Under Management
9,476m 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 35.29%
S&P 500 Net Total Return Index Benchmark Index 34.84%
Data as of 19/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P 500 UCITS ETF - Dist (USD) ETF 27.76% 4.52% 7.94% 35.29% - - - 35.68%
S&P 500 Net Total Return Index Benchmark Index 27.44% 4.5% 7.86% 34.84% - - - 35.16%
Data as of 19/10/2021, 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 19/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/10/2021 39.7748 EUR 9,476m EUR
18/10/2021 39.6288 EUR 9,437m EUR
15/10/2021 39.4822 EUR 9,403m EUR
14/10/2021 39.2441 EUR 9,340m EUR
13/10/2021 38.6316 EUR 9,189m 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

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.04

ESG SCORE

136.11

Carbon footprint
(tons CO2e/$M sales)

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
MICROSOFT CORP USD 6.07% Information Technology United States
Apple Inc USD 6.05% Information Technology United States
AMAZON.COM INC USD 3.94% Consumer Discretionary United States
ALPHABET INC-CL A USD 2.26% Communication Services United States
ALPHABET INC-CL C USD 2.12% Communication Services United States
FACEBOOK INC-CLASS A USD 2.1% Communication Services United States
Tesla Inc USD 1.85% Consumer Discretionary United States
NVIDIA CORP USD 1.45% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 1.38% Financials United States
JPMORGAN CHASE & CO USD 1.31% Financials United States
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 8.13m 6.75% Financials France
Apple Inc USD 2.97m 5.41% Information Technology United States
MICROSOFT CORP USD 1.29m 4.88% Information Technology United States
SALESFORCE.COM INC USD 1.21m 4.33% Information Technology United States
Tesla Inc USD 329,172 3.49% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 778,685 3.25% Communication Services United States
AXA SA EUR 9.06m 3.1% Financials France
ADOBE INC USD 388,566 3.03% Information Technology United States
ZOOM VIDEO COMMUNICATIONS-A USD 798,674 2.71% Information Technology United States
KLA Corp USD 653,129 2.66% Information Technology 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 19/10/2021

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 0.45%
Total Expense Ratio +0.09%
Swap price component estimation =0.54%

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 19/10/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 27.86%
Health Care 12.69%
Consumer Discretionary 12.62%
Financials 11.5%
Communication Services 11.04%
Industrials 8.18%
Consumer Staples 5.67%
Others 4.93%
Energy 2.92%
Real Estate 2.58%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.24%
United Kingdom 0.59%
Netherlands 0.13%
Japan 0.04%
Data as of 18/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786657
UCITS Yes
Share Class Currency USD
Assets Under Management 9,476.5m 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 48,498.2m 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 160,552EUR LU0496786657 9,476m EUR
SIX Swiss Ex LYSP5 SW USD - 21/09/2010 Distribution 1m USD LU0496786657 11,035m USD
LSE LSPU LN USD - 18/05/2010 Distribution 878,588USD LU0496786657 11,035m USD
LSE LSPX LN GBP - 18/05/2010 Distribution 83,334GBP LU0496786657 7,997m GBP
TASE* LYFF2 IT ILS - 07/10/2021 Capitalisation 312.53m ILS LU1135865084 35,243m ILS
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 111,777EUR LU0959211243 9,476m EUR
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 222,852m MXN
LSE* SP5C LN USD - 07/07/2017 Capitalisation 137,960USD LU1135865084 10,948m USD
LSE* SP5L LN GBP - 07/07/2017 Capitalisation 66,096GBP LU1135865084 7,980m GBP
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation 328,768EUR LU1135865084 9,437m EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 265,269EUR LU0959211243 9,476m EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 1.41m EUR LU0959211243 9,476m EUR
WSE* LYPS PW PLN - 31/05/2011 Distribution 504,522PLN LU0496786574 43,414m PLN
Euronext* SP5 FP EUR - 11/06/2010 Distribution 1.15m EUR LU0496786574 9,476m EUR
Borsa Italiana* SPX IM EUR - 31/05/2010 Distribution 432,957EUR LU0496786574 9,476m EUR
Xetra* LYPS GY EUR - 17/05/2010 Distribution 795,200EUR LU0496786574 9,476m EUR
*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 19/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (USD)
Factsheets English 30/09/2021 245 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
Prospectus English 16/06/2021 4079 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
KIID Swedish 19/02/2021 166 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
Annual Reports English 31/12/2020 6408 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”

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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