SP5

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

Latest NAV
45.4819 USD
Performance YTD

19.4%

Assets Under Management
10,825m USD
TER
0.09%
ISIN
LU0496786657
Dividend Policy
Distribution
Investment Objective

The Lyxor S&P 500 UCITS ETF - Dist (USD) 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 (USD)

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 1Y 3Y 5Y 10Y
Lyxor S&P 500 UCITS ETF - Dist (USD) ETF 28.97% 19.29% 17.83% 15.76%
S&P 500 Net Total Return Index Benchmark Index 28.54% 18.78% 17.3% 15.34%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P 500 UCITS ETF - Dist (USD) ETF 19.4% -0.02% 1.78% 28.97% 69.76% 127.21% 332.78% 381.29%
S&P 500 Net Total Return Index Benchmark Index 19.1% -0.04% 1.71% 28.54% 67.57% 122.21% 317.28% 365.15%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor S&P 500 UCITS ETF - Dist (USD) ETF 18.33% 31.31% -4.55% 21.69% 11.79% 1.09% 13.26% 31.91% 15.43% 1.42%
S&P 500 Net Total Return Index Benchmark Index 17.75% 30.7% -4.94% 21.1% 11.23% 0.75% 12.99% 31.55% 15.22% 1.47%
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 45.4819 USD 10,825m USD
13/10/2021 44.7141 USD 10,636m USD
12/10/2021 44.5786 USD 10,612m USD
11/10/2021 44.6868 USD 10,631m USD
08/10/2021 44.9962 USD 10,705m USD

Dividend History

Date Amount Currency
07/07/2021 0.29 USD
09/12/2020 0.23 USD
08/07/2020 0.33 USD
11/12/2019 0.23 USD
10/07/2019 0.31 USD

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.04

ESG SCORE

136.11

Carbon footprint
(tons CO2e/$M sales)

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
MICROSOFT CORP USD 6.01% Information Technology United States
Apple Inc USD 5.98% Information Technology United States
AMAZON.COM INC USD 3.86% Consumer Discretionary United States
ALPHABET INC-CL A USD 2.24% Communication Services United States
ALPHABET INC-CL C USD 2.1% Communication Services United States
FACEBOOK INC-CLASS A USD 2.09% Communication Services United States
Tesla Inc USD 1.78% Consumer Discretionary United States
NVIDIA CORP USD 1.41% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 1.39% Financials United States
JPMORGAN CHASE & CO USD 1.3% Financials United States
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 8.13m 6.31% Financials France
Tesla Inc USD 638,797 6.17% Consumer Discretionary United States
AMAZON.COM INC USD 157,615 6.16% Consumer Discretionary United States
MICROSOFT CORP USD 1.69m 5.94% Information Technology United States
SALESFORCE.COM INC USD 1.5m 5.08% Information Technology United States
INTRAWEST RESORTS HOLDINGS I USD 1m 3.91% Information Technology United States
ALPHABET INC-CL A USD 94,392 3.09% Communication Services United States
Apple Inc USD 1.79m 2.99% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 898,061 2.97% Financials United States
FACEBOOK INC-CLASS A USD 762,510 2.94% 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 13/10/2021

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 (USD)

1Y Tracking Difference 0.43%
Total Expense Ratio +0.09%
Swap price component estimation =0.52%

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 13/10/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 27.55%
Health Care 12.89%
Consumer Discretionary 12.48%
Financials 11.45%
Communication Services 11.09%
Industrials 8.17%
Consumer Staples 5.8%
Others 5%
Energy 2.95%
Real Estate 2.61%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.24%
United Kingdom 0.59%
Netherlands 0.13%
Japan 0.04%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786657
UCITS Yes
Share Class Currency USD
Assets Under Management 10,824.8m USD
Total Expense Ratio 0.09%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 55,725m USD
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
LSE LSPX LN GBP - 18/05/2010 Distribution 82,364GBP LU0496786657 7,912m GBP
LSE LSPU LN USD - 18/05/2010 Distribution 843,623USD LU0496786657 10,825m USD
Xetra 6TVM GY EUR - 04/09/2020 Distribution 176,868EUR LU0496786657 9,340m EUR
SIX Swiss Ex LYSP5 SW USD - 21/09/2010 Distribution 998,054USD LU0496786657 10,825m USD
LSE* SP5G LN GBP GBP 22/02/2019 Distribution 112,032GBP LU1950341179 7,912m GBP
LSE* SP5L LN GBP - 07/07/2017 Capitalisation 63,143GBP LU1135865084 7,802m GBP
LSE* SP5C LN USD - 07/07/2017 Capitalisation 107,865USD LU1135865084 10,636m USD
TASE* LYFF2 IT ILS - 07/10/2021 Capitalisation 447.24m ILS LU1135865084 34,369m ILS
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 111,751EUR LU0959211243 9,340m EUR
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 220,129m MXN
SIX Swiss Ex* LYSPH SW CHF CHF 15/06/2016 Distribution 18,893CHF LU1302703878 9,997m CHF
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation 328,790EUR LU1135865084 9,189m EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 275,635EUR LU0959211243 9,340m EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 1.4m EUR LU0959211243 9,340m EUR
WSE* LYPS PW PLN - 31/05/2011 Distribution 497,840PLN LU0496786574 42,689m PLN
Euronext* SP5 FP EUR - 11/06/2010 Distribution 1.21m EUR LU0496786574 9,340m EUR
Borsa Italiana* SPX IM EUR - 31/05/2010 Distribution 423,249EUR LU0496786574 9,340m EUR
Xetra* LYPS GY EUR - 17/05/2010 Distribution 804,525EUR LU0496786574 9,340m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Netherlands
Switzerland
Finland
Sweden
Singapore
Denmark
Norway
Czech Republic
Korea
Ireland
Spain
Chile
Austria
Portugal
Data as of 14/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (USD)
Factsheets English 30/09/2021 245 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
Prospectus English 07/05/2021 3213 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
KIID English 19/02/2021 169 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
Annual Reports English 31/12/2020 6408 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
UKRFS Reports English 15/03/2019 262 Ko
Lyxor S&P 500 UCITS ETF - Dist (USD)
ESG English 31/08/2021 524 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
27/07/2020

Notice to Shareholders Notice to shareholders - “Lyxor S&P 500 UCITS ETF”

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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