2.11%
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.
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF | 2.11% | 3.64% | 8.12% | 11.07% | 6.53% | 43.83% | 99.22% | 309.22% |
S&P 500 Net Total Return Index Benchmark Index | 2.09% | 3.61% | 8.01% | 10.84% | 6.02% | 41.88% | 94.57% | 296.32% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF | 8.56% | 33.74% | 0.26% | 6.9% |
S&P 500 Net Total Return Index Benchmark Index | 8.03% | 33.1% | -0.15% | 6.37% |
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 | 6.44% |
MICROSOFT CORP | USD | 5.03% |
AMAZON.COM INC | USD | 4.17% |
Tesla Inc | USD | 2% |
FACEBOOK INC-CLASS A | USD | 1.84% |
ALPHABET INC-CL A | USD | 1.63% |
ALPHABET INC-CL C | USD | 1.58% |
BERKSHIRE HATHAWAY INC-CL B | USD | 1.43% |
JPMORGAN CHASE & CO | USD | 1.34% |
JOHNSON & JOHNSON | USD | 1.32% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
AMAZON.COM INC | USD | 210,615 | 7.17% |
MICROSOFT CORP | USD | 2.94m | 6.85% |
FACEBOOK INC-CLASS A | USD | 2.38m | 6.55% |
BNP PARIBAS | EUR | 8.13m | 4.79% |
KERING | EUR | 500,000 | 3.72% |
ALPHABET INC-CL A | USD | 186,053 | 3.52% |
Apple Inc | USD | 2.47m | 3.44% |
BOEING CO/THE | USD | 1.53m | 3.42% |
T-Mobile US Inc | USD | 2.37m | 3.3% |
NETFLIX INC | USD | 566,492 | 3.09% |
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 | 15/01/2021 |
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
1Y Tracking Difference | 1.49% |
Total Expense Ratio | +0.09% |
Swap price component estimation | =1.58% |
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.
Name | Currency | Weight |
---|---|---|
Apple Inc | USD | 6.44% |
MICROSOFT CORP | USD | 5.03% |
AMAZON.COM INC | USD | 4.17% |
Tesla Inc | USD | 2% |
FACEBOOK INC-CLASS A | USD | 1.84% |
ALPHABET INC-CL A | USD | 1.63% |
ALPHABET INC-CL C | USD | 1.58% |
BERKSHIRE HATHAWAY INC-CL B | USD | 1.43% |
JPMORGAN CHASE & CO | USD | 1.34% |
JOHNSON & JOHNSON | USD | 1.32% |
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 (%) | 1.66 |
Carbon Efficiency (t CO2/$m) | 129.64 |
Information Technology | 26.96% |
|
Health Care | 13.67% |
|
Consumer Discretionary | 12.87% |
|
Financials | 12.23% |
|
Communication Services | 10.23% |
|
Industrials | 8.51% |
|
Consumer Staples | 6.28% |
|
Others | 3.8% |
|
Materials | 2.74% |
|
Utilities | 2.71% |
|
USD | 100% |
|
United States | 99.32% |
United Kingdom | 0.64% |
Japan | 0.04% |
ISIN | LU0496786574 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 7,721.8m 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 | 37,663.8m 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.
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 | 409,054PLN | LU0496786574 | 35,052m PLN |
Euronext | SP5 FP | EUR | - | 11/06/2010 | Distribution | 1.62m EUR | LU0496786574 | 7,722m EUR |
Borsa Italiana | SPX IM | EUR | - | 31/05/2010 | Distribution | 785,191EUR | LU0496786574 | 7,722m EUR |
Xetra | LYPS GY | EUR | - | 17/05/2010 | Distribution | 1.44m EUR | LU0496786574 | 7,722m EUR |
LSE* | LSPX LN | GBP | - | 18/05/2010 | Distribution | 295,444GBP | LU0496786657 | 6,875m GBP |
LSE* | LSPU LN | USD | - | 18/05/2010 | Distribution | 1.24m USD | LU0496786657 | 9,338m USD |
Xetra* | 6TVM GY | EUR | - | 04/09/2020 | Distribution | 154,539EUR | LU0496786657 | 7,722m EUR |
Xetra* | LYP2 GY | EUR | EUR | 04/09/2020 | Distribution | 30,622EUR | LU0959211243 | 7,722m EUR |
Borsa Italiana* | SPXH IM | EUR | EUR | 30/10/2013 | Distribution | 628,760EUR | LU0959211243 | 7,722m EUR |
Euronext* | SP5H FP | EUR | EUR | 17/09/2013 | Distribution | 851,332EUR | LU0959211243 | 7,722m EUR |
SIX Swiss Ex* | LYSP5 SW | USD | - | 21/09/2010 | Distribution | 3.91m USD | LU0496786657 | 9,338m USD |
BNP Paribas |
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Société Générale |
Virtu Financial |
ETF Name | Type | Language | Publication Date | Size |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
Factsheets | English | 31/12/2020 | 241 Ko |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
Prospectus | English | 01/01/2021 | 7424 Ko |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
KIID | Finnish | 04/12/2020 | 159 Ko |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
Annual Reports | English | 31/12/2019 | 8746 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 | 31/12/2020 | 476 Ko |
Blog 4 equity calls for the summer
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING
Notice to Shareholders Notice- Ending of PEA eligibility - Lyxor S&P 500 UCITS ETF