ETF122

Lyxor S&P MidCap 400 UCITS ETF

Latest NAV
239,2836 USD
Performance YTD

-20,23%

Assets Under Management
18mio USD
TER
0,35%
ISIN
LU0392495965
Dividend Policy
Distribution
Investment Objective

The Lyxor S&P MidCap 400 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 400 Net TR. The S&P MidCap 400 Net Total Return Index is weighted by free-float market capitalisation, and is designed to replicate the performance of stocks in the Mid Cap segment of the US market on a total return basis. The index consists of about 400 constituents and covers about 7.75% of the free-float market capitalisation in the USA.

ETF122

Lyxor S&P MidCap 400 UCITS ETF

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 MidCap 400 UCITS ETF -15,09% 6,4% 6,5% 10,33%
Benchmark Index -15,01% 6,37% 6,47% 10,46%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P MidCap 400 UCITS ETF -20,23% -6,6% -16,4% -15,09% 20,49% 37,02% 167,37% 237,09%
Benchmark Index -20,19% -6,59% -16,38% -15,01% 20,38% 36,85% 170,48% 242,85%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor S&P MidCap 400 UCITS ETF 23,98% 13,12% 26,9% -12,47% 17,65% 10,94% -2,44% 13,17% 35,78% 13,83%
Benchmark Index 24,04% 13,05% 26,68% -12,4% 17,97% 11,14% -2,27% 13,45% 36,15% 14,07%
Data as of 21/06/2022, Source: Lyxor International Asset Management

At 21/04/2017, the index reference changed from MSCI USA Mid Cap USD Net to S&P 400 Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
21/06/2022 239,2836 USD 18mio USD
17/06/2022 236,3199 USD 18mio USD
14/06/2022 243,0207 USD 18mio USD
13/06/2022 244,0385 USD 18mio USD
10/06/2022 255,6416 USD 19mio USD

Dividend History

Date Amount Currency
07/07/2021 1,91 USD
21/08/2020 2,61 USD
20/08/2019 2,29 USD
21/08/2018 2 USD

HOLDINGS

Name Currency Weight Sector Country
TARGA RESOURCES CORP USD 0,72% Energy United States
CARLISLE COS INC USD 0,64% Industrials United States
STEEL DYNAMICS INC USD 0,63% Materials United States
FIRST HORIZON NATIONAL CORP USD 0,6% Financials United States
ALLEGHANY CORP USD 0,59% Financials United States
DARLING INTERNATIONAL INC USD 0,55% Consumer Staples United States
UNITED THERAPEUT USD 0,55% Health Care United States
SERVICE CORP INTERNATIONAL USD 0,55% Consumer Discretionary United States
EQT Corp USD 0,54% Energy United States
RELIANCE STEEL & ALUMINUM USD 0,54% Materials United States

Index Information

Full Name S&P 400 Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SP400NTR
Index Currency USD
Number of Index Components 401
Further Information www.spindices.com
Dividend Yield (%) 1,48
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 17,5%
Financials 14,97%
Information Technology 14,64%
Consumer Discretionary 13,92%
Health Care 9,63%
Real Estate 9,3%
Materials 6,51%
Others 5,36%
Utilities 4,11%
Energy 4,06%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99%
United Kingdom 0,48%
Bermuda 0,35%
Hong Kong 0,17%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392495965
Assets Under Management 17,8mio USD
UCITS Yes
Total Expense Ratio 0,35%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 9 207,9mio USD
Financial Year End 30/06/2022
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Inception Date 03/12/2008
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 CBMMDUUS GY EUR - 05/12/2008 Distribution - LU0392495965 17mio EUR
SIX Swiss Ex CBUSAMUS SW USD - 01/06/2010 Distribution - LU0392495965 18mio USD
SIX Swiss Ex CBUSAM SW CHF - 04/11/2009 Distribution - LU0392495965 17mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Data as of 21/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
06/09/2021

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