SP5

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

Latest NAV
165.8425 PLN
Performance YTD

16.11%

Assets Under Management
39,821m 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 16.11% 4.97% 6.76% 33.12% 66.27% 117.65% 443.4% 421.79%
S&P 500 Net Total Return Index Benchmark Index 15.93% 4.95% 6.67% 32.59% 64.05% 112.69% 424.36% 403.53%
Data as of 22/06/2021, Source: Lyxor International Asset Management
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 22/06/2021, Source: Lyxor International Asset Management
Product
From 22/06/2020
To 22/06/2021
From 21/06/2019
To 22/06/2020
From 22/06/2018
To 21/06/2019
From 22/06/2017
To 22/06/2018
From 22/06/2016
To 22/06/2017
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 33.12% 13.23% 10.31% 12.52% 16.34%
S&P 500 Net Total Return Index Benchmark Index 32.59% 12.63% 9.86% 12.01% 15.75%
Data as of 22/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2021 165.8425 PLN 39,821m PLN
21/06/2021 165.1006 PLN 39,410m PLN
18/06/2021 164.4422 PLN 39,208m PLN
17/06/2021 165.1488 PLN 39,426m PLN
16/06/2021 161.5313 PLN 38,736m 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.

Name Currency Weight Sector Country
Apple Inc USD 5.81% Information Technology United States
MICROSOFT CORP USD 5.54% Information Technology United States
AMAZON.COM INC USD 4.15% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 2.23% Communication Services United States
ALPHABET INC-CL A USD 2.05% Communication Services United States
ALPHABET INC-CL C USD 2.02% Communication Services United States
BERKSHIRE HATHAWAY INC-CL B USD 1.47% Financials United States
Tesla Inc USD 1.34% Consumer Discretionary United States
NVIDIA CORP USD 1.29% Information Technology United States
JPMORGAN CHASE & CO USD 1.28% Financials United States
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 8.13m 6.77% Financials France
Apple Inc USD 3.6m 6.18% Information Technology United States
INTRAWEST RESORTS HOLDINGS I USD 1.58m 5.1% Information Technology United States
ALPHABET INC-CL A USD 149,292 4.72% Communication Services United States
INTUIT INC USD 516,288 3.2% Information Technology United States
AMAZON.COM INC USD 70,870 3.18% Consumer Discretionary United States
MICROSOFT CORP USD 916,541 3.12% Information Technology United States
AXA SA EUR 9.06m 3.06% Financials France
BOEING CO/THE USD 958,681 3.05% Industrials United States
FACEBOOK INC-CLASS A USD 700,614 3.02% Communication Services United States
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 21/06/2021

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 0.53%
Total Expense Ratio +0.09%
Swap price component estimation =0.62%

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 (%) 1.38
Data as of 22/06/2021

ESG data

Temperature Score

BBB

ESG Rating

4.98

ESG SCORE

141.66

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 27.06%
Health Care 13.02%
Financials 12.59%
Consumer Discretionary 12.17%
Communication Services 11.16%
Industrials 8.68%
Consumer Staples 5.89%
Others 3.87%
Energy 2.92%
Materials 2.64%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.2%
United Kingdom 0.6%
Netherlands 0.15%
Japan 0.04%
Data as of 21/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786574
UCITS Yes
Share Class Currency EUR
Assets Under Management 39,820.8m 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 202,510.5m 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
SFDR Classification 6

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 581,072PLN LU0496786574 39,821m PLN
Euronext SP5 FP EUR - 11/06/2010 Distribution 1.5m EUR LU0496786574 8,803m EUR
Borsa Italiana SPX IM EUR - 31/05/2010 Distribution 530,357EUR LU0496786574 8,803m EUR
Xetra LYPS GY EUR - 17/05/2010 Distribution 1.17m EUR LU0496786574 8,803m EUR
*Related Shareclasses

Passporting Information

Luxembourg
UK
Germany
Italy
France
Netherlands
Switzerland
Spain
Poland
Finland
Sweden
Norway
Denmark
Singapore
Belgium
Austria
Ireland
Chile
Data as of 22/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Factsheets English 28/05/2021 240 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Prospectus English 07/05/2021 3852 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 31/12/2020 6408 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 31/05/2021 479 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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