SP5

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

Latest NAV
162.4507 PLN
Performance YTD

13.74%

Assets Under Management
38,395m 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 13.74% 3.8% 11.95% 18.82% 39.07% 86.18% 119.4% 411.12%
S&P 500 Net Total Return Index Benchmark Index 13.63% 3.78% 11.86% 18.6% 38.46% 83.68% 114.34% 393.55%
Data as of 13/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 16.42% 32.39% 3.2% 1.3%
S&P 500 Net Total Return Index Benchmark Index 15.85% 31.76% 2.77% 0.81%
Data as of 13/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/04/2021 162.4507 PLN 38,395m PLN
12/04/2021 161.0561 PLN 39,108m PLN
09/04/2021 161.4532 PLN 39,116m PLN
08/04/2021 160.3226 PLN 38,875m PLN
07/04/2021 160.4552 PLN 38,804m PLN

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 5.93%
MICROSOFT CORP USD 5.53%
AMAZON.COM INC USD 4.14%
FACEBOOK INC-CLASS A USD 2.15%
ALPHABET INC-CL A USD 1.93%
ALPHABET INC-CL C USD 1.86%
Tesla Inc USD 1.54%
BERKSHIRE HATHAWAY INC-CL B USD 1.46%
JPMORGAN CHASE & CO USD 1.36%
JOHNSON & JOHNSON USD 1.22%
Name Listing Currency Quantity Weight
BNP PARIBAS EUR 8.13m 6.8%
Apple Inc USD 2.96m 5.31%
KERING EUR 500,000 5.01%
ALPHABET INC-CL A USD 121,835 3.73%
AXA SA EUR 9.06m 3.49%
VISA INC-CLASS A SHARES USD 1.12m 3.38%
MICROSOFT CORP USD 868,367 3.03%
ADOBE INC USD 438,054 3.03%
FACEBOOK INC-CLASS A USD 710,966 3.02%
AMAZON.COM INC USD 65,524 3.02%
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 12/04/2021

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 0.61%
Total Expense Ratio +0.09%
Swap price component estimation =0.7%

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 (%) 1.46
Data as of 13/04/2021

ESG data

Temperature Score

BBB

ESG Rating

4.93

ESG SCORE

143.11

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 27.26%
Consumer Discretionary 12.68%
Health Care 12.66%
Financials 12.53%
Communication Services 11.01%
Industrials 8.77%
Consumer Staples 6.02%
Others 3.8%
Materials 2.64%
Energy 2.63%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.18%
United Kingdom 0.61%
Netherlands 0.16%
Japan 0.04%
Data as of 12/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786574
UCITS Yes
Share Class Currency EUR
Assets Under Management 38,394.8m 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 193,256.1m PLN
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 478,923PLN LU0496786574 38,395m PLN
Euronext SP5 FP EUR - 11/06/2010 Distribution 1.86m EUR LU0496786574 8,410m EUR
Borsa Italiana SPX IM EUR - 31/05/2010 Distribution 578,862EUR LU0496786574 8,410m EUR
Xetra LYPS GY EUR - 17/05/2010 Distribution 1.18m EUR LU0496786574 8,410m 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 13/04/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Factsheets English 31/03/2021 245 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 19/02/2021 169 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 28/02/2021 478 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