SP5

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

Bieżąca wartość jednostki
172,8723 PLN
Wynik roczny

21,84%

Aktywa pod zarządzaniem
42 887m PLN
TER*
0,09%
ISIN
LU0496786574
Akumulacja/Dystrybucja
Dystrybucja
Polityka inwestycyjna

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)

STOPA ZWAROTU

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.

Produkt YTD 1 m 3 m 12 m 36 m 60 m 120 m ALL
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 21,84% 3,52% 7,16% 41,36% 74,42% 118,49% 458,07% 447,52%
S&P 500 Net Total Return Index Benchmark Index 21,61% 3,5% 7,08% 40,84% 72,12% 113,58% 438,36% 428,23%
Dane na dzień 30/07/2021, Source: Lyxor International Asset Management
Produkt 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 16,42% 32,39% 3,2% 1,3% 18,17% 12,39% 33,34% 28,62% 4,04% -
S&P 500 Net Total Return Index Benchmark Index 15,85% 31,76% 2,77% 0,81% 17,58% 12% 33,01% 28,25% 3,84% -
Dane na dzień 30/07/2021, Source: Lyxor International Asset Management
Produkt 12 m 36 m 60 m 120 m
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 41,36% 20,35% 16,93% 18,75%
S&P 500 Net Total Return Index Benchmark Index 40,84% 19,82% 16,4% 18,33%
Dane na dzień 30/07/2021, Source: Lyxor International Asset Management

Historia wycen

Dane na dzień Wartość jednostki Waluta Aktywa
30/07/2021 172,8723 PLN 42 646m PLN
29/07/2021 173,7833 PLN 42 887m PLN
28/07/2021 175,2258 PLN 43 053m PLN
27/07/2021 174,4942 PLN 42 664m PLN
26/07/2021 175,7179 PLN 42 855m PLN

Historia dywidend

Dane na dzień Wartość Waluta
07/07/2021 0,25 EUR
09/12/2020 0,19 EUR
08/07/2020 0,29 EUR
11/12/2019 0,21 EUR
10/07/2019 0,27 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.

Nazwa Waluta Udział w portfelu Sektor Kraj
Apple Inc USD 6,11% Information Technology United States
MICROSOFT CORP USD 5,77% Information Technology United States
AMAZON.COM INC USD 4,12% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 2,29% Communication Services United States
ALPHABET INC-CL A USD 2,18% Communication Services United States
ALPHABET INC-CL C USD 2,08% Communication Services United States
BERKSHIRE HATHAWAY INC-CL B USD 1,42% Financials United States
Tesla Inc USD 1,4% Consumer Discretionary United States
NVIDIA CORP USD 1,31% Information Technology United States
JPMORGAN CHASE & CO USD 1,24% Financials United States
Nazwa Waluta notowań Ilość Udział w portfelu Sektor Kraj
MICROSOFT CORP USD 1,8m 6,22% Information Technology United States
AMAZON.COM INC USD 141 632 6,16% Consumer Discretionary United States
BNP PARIBAS EUR 8,13m 6,08% Financials France
INTRAWEST RESORTS HOLDINGS I USD 1,58m 5,14% Information Technology United States
ALPHABET INC-CL A USD 149 292 4,9% Communication Services United States
BOEING CO/THE USD 1,17m 3,28% Industrials United States
NVIDIA CORP USD 1,32m 3,13% Information Technology United States
FACEBOOK INC-CLASS A USD 694 402 3,01% Communication Services United States
TARGET CORP USD 942 360 2,98% Consumer Discretionary United States
AXA SA EUR 9,06m 2,85% Financials France
Swap Information
Basket adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty risk Level n/d
Kontrpartner swapu Société Générale,Morgan Stanley
Dane na dzień 29/07/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

SwapPrice 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: Czytaj więcej

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

1Y Tracking Difference 0,52%
TER* +0,09%
Swap price component estimation =0,61%

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.

Informacje o benchmarku

Nazwa S&P 500 Net Total Return Index
Typ indeksu Performance
Kod Bloomberg SPTR500N
Waluta USD
Liczba uczestników 505
Informacje dodatkowe www.spindices.com
Dividend Yield (%) 1,35
Dane na dzień 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5,03

ESG SCORE

143,01

Carbon footprint
(t CO2e/$M sales)

Skład benchmarku

Alokacja sektorowa

Information Technology 27,66%
Health Care 13,29%
Consumer Discretionary 12,33%
Communication Services 11,23%
Financials 10,97%
Industrials 8,46%
Consumer Staples 5,81%
Others 5,06%
Real Estate 2,61%
Energy 2,58%

Alokacja walutowa

USD 100%

Alokacja geograficzna

United States 99,21%
United Kingdom 0,6%
Holandia 0,15%
Japonia 0,04%
Dane na dzień 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICSpl

Dane podstawowe

ISIN LU0496786574
Fundusz UCITS Yes
Waluta księgowa EUR
Aktywa pod zarządzaniem 42 887,3m PLN
TER* 0,09%
Akumulacja/Dystrybucja Dystrybucja
EU-SD Status Out of Scope
Dokument SICAV
Domicyl Luksemburg
Metoda replikacji Indirect (Unfunded swap)
Umbrella AUM 214 325,6m PLN
ISA Yes
SIPP Yes
German tax transparency Yes
Koniec roku obrachunkowego 31/12/2021
Zarządzający Raphaël Dieterlen, Sebastien Foy
Kontrpartner swapu Société Générale,Morgan Stanley
Full property of the assets Yes
UKFRS Yes
Początek działalności funduszu 26/03/2010
Minimalna wpłata 1 jednostka
SFDR-Klassifizierung 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.

Notowania giełdowe

Miejsce notowań Kod Bloomberg Waluta notowań Zabezpieczone przed ryzykiem walutowym Data pierwszego notowania Akumulacja/Dystrybucja ADV 3M ISIN Aktywa pod zarządzaniem
WSE LYPS PW PLN - 31/05/2011 Dystrybucja 516 016PLN LU0496786574 42 887m PLN
Euronext SP5 FP EUR - 11/06/2010 Dystrybucja 1,65m EUR LU0496786574 9 374m EUR
Borsa Italiana SPX IM EUR - 31/05/2010 Dystrybucja 474 270EUR LU0496786574 9 374m EUR
Xetra LYPS GY EUR - 17/05/2010 Dystrybucja 1,36m EUR LU0496786574 9 374m EUR
*Related Shareclasses

Market Makers

BNP Paribas
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Optiver
Société Générale
Virtu Financial
Data provided by relevant exchanges

Paszportyzacji informacji

Luksemburg
Wielka Brytania
Niemcy
Włochy
Francja
Holandia
Szwajcaria
Hiszpania
Polska
Finlandia
Szwecja
Norwegia
Dania
Singapur
Belgia
Austria
Irlandia
Chile
Dane na dzień 30/07/2021, Source: Lyxor International Asset Management

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