PSP5

Lyxor PEA S&P 500 UCITS ETF - Capi.

Latest NAV
30,3039 EUR
Performance YTD

-13,46%

Assets Under Management
477mio EUR
TER
0,15%
ISIN
FR0011871128
Dividend Policy
Capitalisation
Investment Objective

The Lyxor PEA S&P 500 UCITS ETF - Capi. 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 includes 500 leading companies in leading industries of the U.S. economy and reflects the risk and return characteristics of the broader large cap universe on an on-going basis. The complete constuction of the index is available on www.standardandpoors.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PSP5

Lyxor PEA S&P 500 UCITS ETF - Capi.

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
Lyxor PEA S&P 500 UCITS ETF - Capi. 2,78% 13,43% 12,45%
Benchmark Index 2,59% 13,02% 12,01%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor PEA S&P 500 UCITS ETF - Capi. -13,46% -3,09% -10,7% 2,78% 45,95% 79,84% - 190,53%
Benchmark Index -13,53% -3,11% -10,74% 2,59% 44,38% 76,33% - 181,71%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor PEA S&P 500 UCITS ETF - Capi. 38,23% 8,55% 33,74% 0,28% 6,88% 15,08% 12,56% - - -
Benchmark Index 37,89% 8,03% 33,1% -0,15% 6,37% 14,55% 12,22% - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 30,3039 EUR 477mio EUR
22/06/2022 29,8241 EUR 378mio EUR
21/06/2022 29,9531 EUR 377mio EUR
17/06/2022 29,536 EUR 371mio EUR
16/06/2022 29,3626 EUR 369mio EUR

Dividend History

This fund does not distribute any dividend.

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 6,57% Information Technology United States
MICROSOFT CORP USD 5,97% Information Technology United States
AMAZON.COM INC USD 3,01% Consumer Discretionary United States
ALPHABET INC-CL A USD 2,12% Communication Services United States
ALPHABET INC-CL C USD 1,95% Communication Services United States
Tesla Inc USD 1,88% Consumer Discretionary United States
BERKSHIRE HATHAWAY INC-CL B USD 1,54% Financials United States
JOHNSON & JOHNSON USD 1,46% Health Care United States
UNITEDHEALTH GROUP INC USD 1,45% Health Care United States
NVIDIA CORP USD 1,29% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
RWE AG EUR 627 697 6,56% Utilities Germany
NORDEA BANK EUR 2,18mio 5,31% Financials Sweden
MICROSOFT CORP USD 77 106 4,96% Information Technology United States
Apple Inc USD 139 909 4,82% Information Technology United States
KONINKLIJKE DSM NV EUR 116 554 4,37% Materials Netherlands
ALPHABET INC-CL A USD 7 248 4,1% Communication Services United States
ANHEUSER-BUSCH INBEV NV EUR 305 444 4% Consumer Staples Belgium
QIAGEN N.V. EUR 279 306 3,07% Health Care United States
Airbus Group NV EUR 116 705 3% Industrials France
Statoil ASA NOK 331 897 2,98% Energy Norway
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/06/2022

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 PEA S&P 500 UCITS ETF - Capi.

1Y Tracking Difference 0,19%
Total Expense Ratio +0,15%
Swap price component estimation =0,34%

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 503
Further Information www.spindices.com
Dividend Yield (%) 1,4
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 26,81%
Health Care 14,8%
Financials 10,87%
Consumer Discretionary 10,77%
Communication Services 8,96%
Industrials 7,95%
Consumer Staples 6,85%
Others 5,55%
Energy 4,49%
Utilities 2,95%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,16%
United Kingdom 0,67%
Netherlands 0,13%
Japan 0,04%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011871128
Assets Under Management 477,4mio EUR
UCITS Yes
Total Expense Ratio 0,15%
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type FCP
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Capitalisation
Financial Year End 31/03/2023
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 20/05/2014
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
Euronext PSP5 FP EUR - 05/06/2014 Capitalisation - FR0011871128 477mio EUR
Euronext* PSPH FP EUR EUR 29/11/2018 Capitalisation - FR0011871136 477mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Data as of 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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