SP5

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

Latest NAV
31.6828 EUR
Performance YTD

1.13%

Assets Under Management
7,661m EUR
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 1.13% 1.53% 8.67% 13.66% 7.16% 41.78% 96.59% 305.28%
S&P 500 Net Total Return Index Benchmark Index 1.11% 1.51% 8.56% 13.43% 6.66% 39.87% 92.02% 292.51%
Data as of 27/01/2021, Source: Lyxor International Asset Management

Calendar Performance

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%
Data as of 27/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/01/2021 31.6828 EUR 7,503m EUR
26/01/2021 32.3161 EUR 7,661m EUR
25/01/2021 32.4616 EUR 7,690m EUR
22/01/2021 32.232 EUR 7,650m EUR
21/01/2021 32.3877 EUR 7,753m EUR

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 7.04%
MICROSOFT CORP USD 5.41%
AMAZON.COM INC USD 4.37%
FACEBOOK INC-CLASS A USD 2.09%
Tesla Inc USD 2.06%
ALPHABET INC-CL A USD 1.77%
ALPHABET INC-CL C USD 1.71%
BERKSHIRE HATHAWAY INC-CL B USD 1.39%
JOHNSON & JOHNSON USD 1.38%
JPMORGAN CHASE & CO USD 1.23%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 2.75m 6.94%
AMAZON.COM INC USD 187,508 6.79%
FACEBOOK INC-CLASS A USD 2.11m 6.46%
BNP PARIBAS EUR 8.13m 4.52%
KERING EUR 500,000 3.61%
NETFLIX INC USD 559,529 3.42%
T-Mobile US Inc USD 2.37m 3.39%
Apple Inc USD 2.17m 3.38%
ALPHABET INC-CL A USD 162,680 3.38%
BOEING CO/THE USD 1.53m 3.36%
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 26/01/2021

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

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

1Y Tracking Difference 2.64%
Total Expense Ratio +0.09%
Swap price component estimation =2.73%

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 (%) 1.66
Data as of 27/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 129.64
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 27.78%
Health Care 13.62%
Consumer Discretionary 13.02%
Financials 11.55%
Communication Services 10.82%
Industrials 8.11%
Consumer Staples 6.22%
Others 3.58%
Utilities 2.72%
Materials 2.58%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.35%
United Kingdom 0.62%
Japan 0.04%
Data as of 26/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786574
UCITS Yes
Share Class Currency EUR
Assets Under Management 7,660.9m 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 37,731.5m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale, Morgan Stanley
Full Property of the Assets Yes
UKFRS Yes
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 407,769PLN LU0496786574 34,826m PLN
Euronext SP5 FP EUR - 11/06/2010 Distribution 1.75m EUR LU0496786574 7,661m EUR
Borsa Italiana SPX IM EUR - 31/05/2010 Distribution 599,588EUR LU0496786574 7,661m EUR
Xetra LYPS GY EUR - 17/05/2010 Distribution 1.38m EUR LU0496786574 7,661m EUR
*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 27/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

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 Polish 04/12/2020 170 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 Polish 30/06/2020 1997 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
ESG English 31/12/2020 476 Ko

NEWS

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

Notice to Shareholders
18/02/2019

Notice to Shareholders CHANGE OF DENOMINATION

Notice to Shareholders
29/10/2018

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