SP5

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

Latest NAV
138.3002 PLN
Performance YTD

13.24%

Assets Under Management
34,979m 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 13.24% 4.4% 2.37% 13.81% 15.19% 53.63% 77.91% 337.14%
S&P 500 Net Total Return Index Benchmark Index 12.72% 4.35% 2.26% 13.53% 14.61% 51.52% 73.73% 322.62%
Data as of 02/12/2020, Source: Lyxor International Asset Management

Calendar Performance

Product 2019 2018 2017 2016
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 32.39% 3.2% 1.3% 18.17%
S&P 500 Net Total Return Index Benchmark Index 31.76% 2.77% 0.81% 17.58%
Data as of 02/12/2020, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/12/2020 139.788 PLN 34,979m PLN
01/12/2020 139.0853 PLN 34,749m PLN
30/11/2020 139.2143 PLN 35,470m PLN
27/11/2020 140.0236 PLN 37,271m PLN
25/11/2020 139.7333 PLN 37,351m PLN

Dividend History

Date Amount Currency
08/07/2020 0.29 EUR
11/12/2019 0.21 EUR
10/07/2019 0.27 EUR
12/12/2018 0.2 EUR
11/07/2018 0.23 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 6.5%
MICROSOFT CORP USD 5.36%
AMAZON.COM INC USD 4.48%
FACEBOOK INC-CLASS A USD 2.27%
ALPHABET INC-CL A USD 1.8%
ALPHABET INC-CL C USD 1.76%
BERKSHIRE HATHAWAY INC-CL B USD 1.5%
JOHNSON & JOHNSON USD 1.28%
JPMORGAN CHASE & CO USD 1.22%
VISA INC-CLASS A SHARES USD 1.16%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 2.98m 6.76%
FACEBOOK INC-CLASS A USD 2.2m 6.67%
AMAZON.COM INC USD 175,754 5.94%
BNP PARIBAS EUR 8.13m 4.66%
ALPHABET INC-CL A USD 214,586 4.13%
BOEING CO/THE USD 1.67m 3.95%
KERING EUR 500,000 3.85%
NESTLE SA-REG CHF 2.11m 2.48%
Apple Inc USD 1.91m 2.48%
AXA SA EUR 9.06m 2.31%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 02/12/2020

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 0.58%
Total Expense Ratio +0.09%
Swap price component estimation =0.67%

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 has no impact on the net asset value of the fund and 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 (%) 1.66
Data as of 03/12/2020

Carbon Footprint

Carbon Efficiency (t CO2/$m) 135.1
Data as of 30/09/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 27.54%
Health Care 13.73%
Financials 11.83%
Consumer Discretionary 11.22%
Communication Services 11.22%
Industrials 8.63%
Consumer Staples 6.69%
Others 3.57%
Utilities 2.9%
Materials 2.66%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.31%
United Kingdom 0.65%
Japan 0.04%
Data as of 02/01/2020, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786574
UCITS Yes
Share Class Currency EUR
Assets Under Management 34,978.7m 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 162,140.5m PLN
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2020
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 357,685PLN LU0496786574 34,979m PLN
Euronext SP5 FP EUR - 11/06/2010 Distribution 1.87m EUR LU0496786574 7,797m EUR
Borsa Italiana SPX IM EUR - 31/05/2010 Distribution 845,040EUR LU0496786574 7,797m EUR
Xetra LYPS GY EUR - 17/05/2010 Distribution 1.69m EUR LU0496786574 7,797m EUR
LSE* LSPX LN GBP - 18/05/2010 Distribution 472,616GBP LU0496786657 7,067m GBP
LSE* LSPU LN USD - 18/05/2010 Distribution 1.36m USD LU0496786657 9,417m USD
Xetra* 6TVM GY EUR - 04/09/2020 Distribution 145,106EUR LU0496786657 7,797m EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 9,476EUR LU0959211243 7,797m EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 799,071EUR LU0959211243 7,797m EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 1.13m EUR LU0959211243 7,797m EUR
SIX Swiss Ex* LYSP5 SW USD - 21/09/2010 Distribution 2.4m USD LU0496786657 9,417m USD
*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 02/12/2020, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Factsheets English 30/10/2020 237 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Prospectus English 12/11/2020 2354 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
KIID Finnish 10/07/2020 198 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 31/10/2020 397 Ko

NEWS

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

Notice to Shareholders
29/10/2018

Notice to Shareholders Notice- Ending of PEA eligibility - Lyxor S&P 500 UCITS ETF

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