2.21%
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.
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 (USD) ETF | 2.21% | -3.03% | 3.08% | 8.55% | - | - | - | 8.55% |
S&P 500 Net Total Return Index Benchmark Index | 2.15% | -3.06% | 2.99% | 8.33% | - | - | - | 8.33% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - Dist (USD) ETF | - | - | - | - |
S&P 500 Net Total Return Index Benchmark Index | - | - | - | - |
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 | 6.12% |
MICROSOFT CORP | USD | 5.41% |
AMAZON.COM INC | USD | 4.04% |
FACEBOOK INC-CLASS A | USD | 1.9% |
ALPHABET INC-CL A | USD | 1.9% |
ALPHABET INC-CL C | USD | 1.84% |
Tesla Inc | USD | 1.59% |
BERKSHIRE HATHAWAY INC-CL B | USD | 1.48% |
JPMORGAN CHASE & CO | USD | 1.4% |
JOHNSON & JOHNSON | USD | 1.28% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
Apple Inc | USD | 5.27m | 7.84% |
FACEBOOK INC-CLASS A | USD | 2.46m | 7.65% |
BNP PARIBAS | EUR | 8.13m | 6.19% |
AMAZON.COM INC | USD | 132,410 | 4.85% |
BOEING CO/THE | USD | 1.49m | 4.16% |
KERING | EUR | 500,000 | 4.08% |
MICROSOFT CORP | USD | 1.36m | 3.78% |
ALPHABET INC-CL A | USD | 149,500 | 3.67% |
NETFLIX INC | USD | 559,529 | 3.55% |
T-Mobile US Inc | USD | 2.37m | 3.43% |
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 | 03/03/2021 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
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 | 6.12% |
MICROSOFT CORP | USD | 5.41% |
AMAZON.COM INC | USD | 4.04% |
FACEBOOK INC-CLASS A | USD | 1.9% |
ALPHABET INC-CL A | USD | 1.9% |
ALPHABET INC-CL C | USD | 1.84% |
Tesla Inc | USD | 1.59% |
BERKSHIRE HATHAWAY INC-CL B | USD | 1.48% |
JPMORGAN CHASE & CO | USD | 1.4% |
JOHNSON & JOHNSON | USD | 1.28% |
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 (%) | 1.52 |
Carbon Efficiency (t CO2/$m) | 129.36 |
Information Technology | 27.28% |
|
Health Care | 13.04% |
|
Financials | 12.58% |
|
Consumer Discretionary | 12.32% |
|
Communication Services | 11.09% |
|
Industrials | 8.55% |
|
Consumer Staples | 5.93% |
|
Others | 3.69% |
|
Energy | 2.85% |
|
Materials | 2.67% |
|
USD | 100% |
|
United States | 99.38% |
United Kingdom | 0.59% |
Japan | 0.04% |
ISIN | LU0496786657 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 7,741.9m 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 | 38,460.1m 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 |
---|---|---|---|---|---|---|---|---|
LSE | LSPX LN | GBP | - | 18/05/2010 | Distribution | 198,231GBP | LU0496786657 | 6,663m GBP |
LSE | LSPU LN | USD | - | 18/05/2010 | Distribution | 1.05m USD | LU0496786657 | 9,322m USD |
Xetra | 6TVM GY | EUR | - | 04/09/2020 | Distribution | 174,013EUR | LU0496786657 | 7,742m EUR |
SIX Swiss Ex | LYSP5 SW | USD | - | 21/09/2010 | Distribution | 2.05m USD | LU0496786657 | 9,322m USD |
Xetra* | LYP2 GY | EUR | EUR | 04/09/2020 | Distribution | 66,741EUR | LU0959211243 | 7,742m EUR |
Borsa Italiana* | SPXH IM | EUR | EUR | 30/10/2013 | Distribution | 381,859EUR | LU0959211243 | 7,742m EUR |
Euronext* | SP5H FP | EUR | EUR | 17/09/2013 | Distribution | 972,033EUR | LU0959211243 | 7,742m EUR |
WSE* | LYPS PW | PLN | - | 31/05/2011 | Distribution | 480,139PLN | LU0496786574 | 35,258m PLN |
Euronext* | SP5 FP | EUR | - | 11/06/2010 | Distribution | 1.4m EUR | LU0496786574 | 7,742m EUR |
Borsa Italiana* | SPX IM | EUR | - | 31/05/2010 | Distribution | 491,211EUR | LU0496786574 | 7,742m EUR |
Xetra* | LYPS GY | EUR | - | 17/05/2010 | Distribution | 1m EUR | LU0496786574 | 7,742m EUR |
BNP Paribas |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor S&P 500 UCITS ETF - Dist (USD) |
Factsheets | English | 29/01/2021 | 243 Ko |
Lyxor S&P 500 UCITS ETF - Dist (USD) |
Prospectus | English | 01/01/2021 | 7424 Ko |
Lyxor S&P 500 UCITS ETF - Dist (USD) |
KIID | Finnish | 19/02/2021 | 159 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 | 30/06/2020 | 1997 Ko |
Lyxor S&P 500 UCITS ETF - Dist (USD) |
ESG | English | 31/01/2021 | 481 Ko |
Notice to Shareholders Notice to shareholders - “Lyxor S&P 500 UCITS ETF”
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