SP5

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

Latest NAV
37.985 EUR
Performance YTD

22.05%

Assets Under Management
9,360m 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 22.4% 3.75% 8.13% 37.89% 64.15% 108.33% 390.04% 390.52%
S&P 500 Net Total Return Index Benchmark Index 22.18% 3.73% 8.05% 37.39% 62% 103.65% 372.76% 374.3%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor S&P 500 UCITS ETF - Dist (EUR) ETF 8.56% 33.74% 0.26% 6.9% 15.13% 12.61% 28.99% 26.22% 13.66% 4.81%
S&P 500 Net Total Return Index Benchmark Index 8.03% 33.1% -0.15% 6.37% 14.55% 12.22% 28.67% 25.86% 13.45% 4.87%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
29/07/2021 37.985 EUR 9,374m EUR
28/07/2021 38.0938 EUR 9,360m EUR
27/07/2021 38.017 EUR 9,295m EUR
26/07/2021 38.2536 EUR 9,330m EUR
23/07/2021 38.3135 EUR 9,339m EUR

Dividend History

Date Amount Currency
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.

Name Currency Weight Sector Country
Apple Inc USD 6.18% Information Technology United States
MICROSOFT CORP USD 5.79% Information Technology United States
AMAZON.COM INC USD 4.17% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 2.36% Communication Services United States
ALPHABET INC-CL A USD 2.13% Communication Services United States
ALPHABET INC-CL C USD 2.09% Communication Services United States
BERKSHIRE HATHAWAY INC-CL B USD 1.43% Financials United States
Tesla Inc USD 1.33% Consumer Discretionary United States
NVIDIA CORP USD 1.28% Information Technology United States
JPMORGAN CHASE & CO USD 1.23% Financials United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 137,731 6.07% Consumer Discretionary United States
Apple Inc USD 3.39m 6.06% Information Technology United States
BNP PARIBAS EUR 8.13m 5.99% Financials France
INTRAWEST RESORTS HOLDINGS I USD 1.58m 5.06% Information Technology United States
ALPHABET INC-CL A USD 149,292 4.79% Communication Services United States
BOEING CO/THE USD 1.17m 3.16% Industrials United States
MICROSOFT CORP USD 889,232 3.1% Information Technology United States
FACEBOOK INC-CLASS A USD 681,924 3.05% Communication Services United States
TARGET CORP USD 942,360 2.96% Consumer Discretionary United States
AXA SA EUR 9.06m 2.84% Financials France
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 28/07/2021

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 0.5%
Total Expense Ratio +0.09%
Swap price component estimation =0.59%

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 (%) 1.35
Data as of 28/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.03

ESG SCORE

143.01

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 27.67%
Health Care 13.27%
Consumer Discretionary 12.3%
Communication Services 11.3%
Financials 10.92%
Industrials 8.45%
Consumer Staples 5.86%
Others 5.06%
Real Estate 2.64%
Energy 2.54%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.22%
United Kingdom 0.6%
Netherlands 0.14%
Japan 0.04%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786574
UCITS Yes
Share Class Currency EUR
Assets Under Management 9,359.6m 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 46,730.6m 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
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 516,444PLN LU0496786574 42,182m PLN
Euronext SP5 FP EUR - 11/06/2010 Distribution 1.63m EUR LU0496786574 9,249m EUR
Borsa Italiana SPX IM EUR - 31/05/2010 Distribution 455,283EUR LU0496786574 9,249m EUR
Xetra LYPS GY EUR - 17/05/2010 Distribution 1.34m EUR LU0496786574 9,249m EUR
LSE* SP5G LN GBP GBP 22/02/2019 Distribution 160,097GBP LU1950341179 7,928m GBP
LSE* SP5L LN GBP - 07/07/2017 Capitalisation 65,128GBP LU1135865084 7,928m GBP
LSE* LSPX LN GBP - 18/05/2010 Distribution 123,618GBP LU0496786657 7,928m GBP
LSE* SP5C LN USD - 07/07/2017 Capitalisation 140,927USD LU1135865084 10,907m USD
LSE* LSPU LN USD - 18/05/2010 Distribution 1.87m USD LU0496786657 10,907m USD
Xetra* 6TVM GY EUR - 04/09/2020 Distribution 173,964EUR LU0496786657 9,249m EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 156,475EUR LU0959211243 9,249m EUR
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 219,960m MXN
SIX Swiss Ex* LYSPH SW CHF CHF 15/06/2016 Distribution 31,248CHF LU1302703878 10,016m CHF
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation 576,787EUR LU1135865084 9,249m EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 201,345EUR LU0959211243 9,249m EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 997,686EUR LU0959211243 9,249m EUR
SIX Swiss Ex* LYSP5 SW USD - 21/09/2010 Distribution 302,377USD LU0496786657 10,907m USD
*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 28/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Factsheets English 30/06/2021 246 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Prospectus English 07/05/2021 3213 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
KIID English 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 English 30/06/2020 1997 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
UKRFS Reports English 15/03/2019 262 Ko
Lyxor S&P 500 UCITS ETF - Dist (EUR)
ESG English 30/06/2021 479 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
13/03/2020

Blog When the going gets tough, ETFs hold their ground

Blog
27/06/2019

Blog 4 equity calls for the summer

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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