SP5G

Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

Latest NAV
162,8756 GBP
Performance YTD

-2,11%

Assets Under Management
8 018mio GBP
TER
0,09%
ISIN
LU1950341179
Dividend Policy
Distribution
Investment Objective

The Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index, offsetting the impact of daily variations of the index local currency vs. the GBP. The GBP-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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.

SP5G

Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

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
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 24,01%
Benchmark Index 23,85%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist -2,11% 0,68% 5,11% 24,01% - - - 69,33%
Benchmark Index -2,11% 0,67% 5,07% 23,85% - - - 68,39%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 28,07% 17,28% - - - - - - - -
Benchmark Index 27,9% 17,01% - - - - - - - -
Data as of 14/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2022 162,8756 GBP 8 018mio GBP
13/01/2022 162,7412 GBP 7 981mio GBP
12/01/2022 165,0476 GBP 8 137mio GBP
11/01/2022 164,588 GBP 8 180mio GBP
10/01/2022 163,1017 GBP 8 126mio GBP

Dividend History

Date Amount Currency
08/12/2021 0,85 GBP
07/07/2021 1,01 GBP
09/12/2020 0,78 GBP
08/07/2020 1,1 GBP
11/12/2019 0,82 GBP

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
Apple Inc USD 6,83% Information Technology United States
MICROSOFT CORP USD 5,9% Information Technology United States
AMAZON.COM INC USD 3,58% Consumer Discretionary United States
Tesla Inc USD 2,16% Consumer Discretionary United States
ALPHABET INC-CL A USD 2,13% Communication Services United States
FACEBOOK INC-CLASS A USD 1,99% Communication Services United States
ALPHABET INC-CL C USD 1,98% Communication Services United States
NVIDIA CORP USD 1,71% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 1,5% Financials United States
JPMORGAN CHASE & CO USD 1,18% Financials United States
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 8,13mio 7,48% Financials France
ALPHABET INC-CL A USD 166 190 5,63% Communication Services United States
Tesla Inc USD 388 781 4,96% Consumer Discretionary United States
MICROSOFT CORP USD 1,11mio 4,17% Information Technology United States
NVIDIA CORP USD 1,22mio 3,98% Information Technology United States
AXA SA EUR 9,06mio 3,56% Financials France
AMAZON.COM INC USD 78 282 3,08% Consumer Discretionary United States
UNITEDHEALTH GROUP INC USD 525 538 2,99% Health Care United States
KLA Corp USD 552 271 2,98% Information Technology United States
WALT DISNEY CO/THE USD 1,55mio 2,85% 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 14/01/2022

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 S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

1Y Tracking Difference 0,16%
Total Expense Ratio +0,09%
Swap price component estimation =0,25%

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 Daily Hedged GBP Index Net TR
Index Type Performance
Index Bloomberg Ticker SPXDHGN
Index Currency GBP
Number of Index Components 505
Further Information www.spindices.com
Data as of 14/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 28,35%
Health Care 12,91%
Consumer Discretionary 12,3%
Financials 11,41%
Communication Services 10,16%
Industrials 8%
Consumer Staples 6%
Others 5,04%
Energy 3,18%
Real Estate 2,64%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,21%
United Kingdom 0,6%
Netherlands 0,15%
Japan 0,04%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1950341179
Assets Under Management 8 017,9mio GBP
UCITS Yes
Total Expense Ratio 0,09%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency GBP
Dividend Treatment Distribution
Umbrella AUM 8 017,9mio GBP
Financial Year End 31/12/2022
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Inception Date 15/02/2019
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 SP5G LN GBP GBP 22/02/2019 Distribution 177 688GBP LU1950341179 8 018mio GBP
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation 366 330EUR LU1135865084 9 596mio EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 699 594EUR LU0959211243 9 596mio EUR
Euronext* SP5 FP EUR - 11/06/2010 Distribution 1,46mio EUR LU0496786574 9 596mio EUR
Borsa Italiana* SPHC IM EUR EUR 10/11/2020 Capitalisation 77 357EUR LU0959211326 9 596mio EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 179 097EUR LU0959211243 9 596mio EUR
Xetra* 6TVM GY EUR - 04/09/2020 Distribution 219 884EUR LU0496786657 9 596mio EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 331 679EUR LU0959211243 9 596mio EUR
Borsa Italiana* SPX IM EUR - 31/05/2010 Distribution 948 036EUR LU0496786574 9 596mio EUR
Xetra* LYPS GY EUR - 17/05/2010 Distribution 872 966EUR LU0496786574 9 596mio EUR
TASE* LYFF2 IT ILS - 07/10/2021 Capitalisation 660,8mio ILS LU1135865084 34 095mio ILS
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 222 851mio MXN
LSE* SP5C LN USD - 07/07/2017 Capitalisation 280 194USD LU1135865084 10 972mio USD
LSE* SP5L LN GBP - 07/07/2017 Capitalisation 89 194GBP LU1135865084 8 018mio GBP
SIX Swiss Ex* LYSPH SW CHF CHF 15/06/2016 Distribution 52 729CHF LU1302703878 10 006mio CHF
WSE* LYPS PW PLN - 31/05/2011 Distribution 1,07mio PLN LU0496786574 43 521mio PLN
SIX Swiss Ex* LYSP5 SW USD - 21/09/2010 Distribution 700 436USD LU0496786657 10 972mio USD
LSE* LSPU LN USD - 18/05/2010 Distribution 1,01mio USD LU0496786657 10 972mio USD
LSE* LSPX LN GBP - 18/05/2010 Distribution 190 504GBP LU0496786657 8 018mio GBP
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Singapore
Luxembourg
Switzerland
Chile
Data as of 14/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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