SP5

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

Latest NAV
35,31 GBP
Performance YTD

24,83%

Assets Under Management
8 415mio GBP
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) 25,3% 17,61% 16,3% 17,67%
Benchmark Index 24,9% 17,11% 15,79% 17,24%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P 500 UCITS ETF - Dist (USD) 24,83% 0,6% 3,58% 25,3% 62,6% 112,87% 409,57% 431,45%
Benchmark Index 24,47% 0,56% 3,51% 24,9% 60,53% 108,26% 391,12% 413,43%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor S&P 500 UCITS ETF - Dist (USD) 14,67% 26,25% 1,38% 11,16% 33,34% 6,95% 20,3% 29,46% 10,36% 2,17%
Benchmark Index 14,11% 25,66% 0,96% 10,62% 32,67% 6,58% 20,02% 29,1% 10,16% 2,23%
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 34,7843 GBP 8 289mio GBP
30/11/2021 35,4308 GBP 8 427mio GBP
29/11/2021 35,9332 GBP 8 549mio GBP
26/11/2021 35,3533 GBP 8 408mio GBP
24/11/2021 36,193 GBP 8 597mio GBP

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


Name Currency Weight Sector Country
Apple Inc USD 6,76% Information Technology United States
MICROSOFT CORP USD 6,48% Information Technology United States
AMAZON.COM INC USD 3,92% Consumer Discretionary United States
Tesla Inc USD 2,32% Consumer Discretionary United States
ALPHABET INC-CL A USD 2,22% Communication Services United States
ALPHABET INC-CL C USD 2,08% Communication Services United States
NVIDIA CORP USD 2,05% Information Technology United States
FACEBOOK INC-CLASS A USD 1,93% Communication Services United States
BERKSHIRE HATHAWAY INC-CL B USD 1,33% Financials United States
JPMORGAN CHASE & CO USD 1,23% Financials United States
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 8,13mio 6,21% Financials France
MICROSOFT CORP USD 1,38mio 5,42% Information Technology United States
ALPHABET INC-CL A USD 159 309 5,35% Communication Services United States
Tesla Inc USD 398 335 5,2% Consumer Discretionary United States
SALESFORCE.COM INC USD 1,21mio 3,62% Information Technology United States
AXA SA EUR 9,06mio 3,09% Financials France
AMAZON.COM INC USD 73 399 3,01% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 782 654 2,9% Communication Services United States
ADOBE INC USD 361 351 2,83% Information Technology United States
LOWE'S COS INC USD 896 715 2,62% Consumer Discretionary 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 01/12/2021

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 0,4%
Total Expense Ratio +0,09%
Swap price component estimation =0,49%

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 (%) 1,32
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 29,27%
Consumer Discretionary 13,08%
Health Care 12,84%
Financials 10,85%
Communication Services 10,27%
Industrials 7,83%
Consumer Staples 5,62%
Others 4,91%
Energy 2,72%
Real Estate 2,61%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,21%
United Kingdom 0,6%
Netherlands 0,15%
Japan 0,04%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786657
Assets Under Management 8 415mio 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 USD
Dividend Treatment Distribution
Umbrella AUM 42 939mio GBP
Financial Year End 31/12/2021
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets 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
Xetra 6TVM GY EUR - 04/09/2020 Distribution 203 912EUR LU0496786657 9 739mio EUR
SIX Swiss Ex LYSP5 SW USD - 21/09/2010 Distribution 398 071USD LU0496786657 11 039mio USD
LSE LSPX LN GBP - 18/05/2010 Distribution 133 413GBP LU0496786657 8 289mio GBP
LSE LSPU LN USD - 18/05/2010 Distribution 843 272USD LU0496786657 11 039mio USD
Euronext* SP5C FP EUR - 19/05/2016 Capitalisation 346 556EUR LU1135865084 9 739mio EUR
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 1,46mio EUR LU0959211243 9 739mio EUR
Euronext* SP5 FP EUR - 11/06/2010 Distribution 1,23mio EUR LU0496786574 9 739mio EUR
Borsa Italiana* SPHC IM EUR EUR 10/11/2020 Capitalisation 37 973EUR LU0959211326 9 739mio EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 140 059EUR LU0959211243 9 739mio EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 325 447EUR LU0959211243 9 739mio EUR
Borsa Italiana* SPX IM EUR - 31/05/2010 Distribution 670 303EUR LU0496786574 9 739mio EUR
Xetra* LYPS GY EUR - 17/05/2010 Distribution 581 517EUR LU0496786574 9 739mio EUR
TASE* LYFF2 IT ILS - 07/10/2021 Capitalisation 538,8mio ILS LU1135865084 34 804mio ILS
BMV* SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 234 668mio MXN
LSE* SP5G LN GBP GBP 22/02/2019 Distribution 116 740GBP LU1950341179 8 289mio GBP
LSE* SP5L LN GBP - 07/07/2017 Capitalisation 54 668GBP LU1135865084 8 289mio GBP
LSE* SP5C LN USD - 07/07/2017 Capitalisation 141 434USD LU1135865084 11 039mio USD
SIX Swiss Ex* LYSPH SW CHF CHF 15/06/2016 Distribution 24 669CHF LU1302703878 10 154mio CHF
WSE* LYPS PW PLN - 31/05/2011 Distribution 704 131PLN LU0496786574 44 939mio PLN
*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 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Dist (USD)
Prospectus English 07/05/2021 3213 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)
ESG English 31/10/2021 525 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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