1,64%
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.
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 | 6 m | 12 m | 36 m | 60 m | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF | 1,64% | 6,54% | 6,53% | 14,13% | 16,06% | 58,44% | 100,76% | 356,74% |
S&P 500 Net Total Return Index Benchmark Index | 1,62% | 6,51% | 6,43% | 13,88% | 15,5% | 56,28% | 96,06% | 341,39% |
Produkt | 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% |
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 |
---|---|---|
Apple Inc | USD | 6,51% |
MICROSOFT CORP | USD | 5,09% |
AMAZON.COM INC | USD | 4,2% |
Tesla Inc | USD | 2,02% |
FACEBOOK INC-CLASS A | USD | 1,88% |
ALPHABET INC-CL A | USD | 1,63% |
ALPHABET INC-CL C | USD | 1,58% |
BERKSHIRE HATHAWAY INC-CL B | USD | 1,42% |
JPMORGAN CHASE & CO | USD | 1,33% |
JOHNSON & JOHNSON | USD | 1,29% |
Nazwa | Waluta notowań | Ilość | Udział w portfelu |
---|---|---|---|
AMAZON.COM INC | USD | 202 378 | 6,94% |
MICROSOFT CORP | USD | 2,94m | 6,88% |
FACEBOOK INC-CLASS A | USD | 2,4m | 6,53% |
BNP PARIBAS | EUR | 8,13m | 4,82% |
KERING | EUR | 500 000 | 3,76% |
ALPHABET INC-CL A | USD | 186 053 | 3,52% |
Apple Inc | USD | 2,47m | 3,5% |
BOEING CO/THE | USD | 1,53m | 3,43% |
T-Mobile US Inc | USD | 2,37m | 3,29% |
NETFLIX INC | USD | 567 558 | 3,12% |
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 | 13/01/2021 |
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
1Y Tracking Difference | 0,56% |
TER* | +0,09% |
Swap price component estimation | =0,65% |
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.
Nazwa | Waluta | Udział w portfelu |
---|---|---|
Apple Inc | USD | 6,51% |
MICROSOFT CORP | USD | 5,09% |
AMAZON.COM INC | USD | 4,2% |
Tesla Inc | USD | 2,02% |
FACEBOOK INC-CLASS A | USD | 1,88% |
ALPHABET INC-CL A | USD | 1,63% |
ALPHABET INC-CL C | USD | 1,58% |
BERKSHIRE HATHAWAY INC-CL B | USD | 1,42% |
JPMORGAN CHASE & CO | USD | 1,33% |
JOHNSON & JOHNSON | USD | 1,29% |
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 (%) | 1,66 |
Carbon Efficiency (t CO2/$m) | 129,64 |
Information Technology | 27,12% |
|
Health Care | 13,67% |
|
Consumer Discretionary | 12,92% |
|
Financials | 12,13% |
|
Communication Services | 10,28% |
|
Industrials | 8,45% |
|
Consumer Staples | 6,29% |
|
Others | 3,69% |
|
Materials | 2,74% |
|
Utilities | 2,71% |
|
USD | 100% |
|
United States | 99,32% |
United Kingdom | 0,65% |
Japonia | 0,04% |
ISIN | LU0496786574 |
Fundusz UCITS | Yes |
Waluta księgowa | EUR |
Aktywa pod zarządzaniem | 35 315,9m PLN |
TER* | 0,09% |
Akumulacja/Dystrybucja | Dystrybucja |
EU-SD Status | Out of Scope |
Dokument | SICAV |
Domicyl | Luksemburg |
Metoda replikacji | Replikacja syntetyczna (swapowa) |
Umbrella AUM | 171 791,8m 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 |
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.
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 | 408 875PLN | LU0496786574 | 35 316m PLN |
Euronext | SP5 FP | EUR | - | 11/06/2010 | Dystrybucja | 1,65m EUR | LU0496786574 | 7 771m EUR |
Borsa Italiana | SPX IM | EUR | - | 31/05/2010 | Dystrybucja | 786 214EUR | LU0496786574 | 7 771m EUR |
Xetra | LYPS GY | EUR | - | 17/05/2010 | Dystrybucja | 1,43m EUR | LU0496786574 | 7 771m EUR |
BNP Paribas |
Flow Traders |
Optiver |
Société Générale |
Virtu Financial |
ETF Name | Dokument | Język | Dane na dzień | Size |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
Karta funduszu | Angielski | 31/12/2020 | 241 Ko |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
Prospekt informacyjny | Angielski | 04/12/2020 | 2354 Ko |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
Kluczowe informacje dla inwestorów | Polski | 04/12/2020 | 170 Ko |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
Roczne sprawozdanie finansowe | Angielski | 31/12/2019 | 8746 Ko |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
Półroczne sprawozdania finansowe | Polski | 30/06/2020 | 1997 Ko |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
ESG | Angielski | 31/12/2020 | 477 Ko |
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