ETF122

Lyxor S&P MidCap 400 UCITS ETF

Latest NAV
296,5515 USD
Performance YTD

-1,14%

Assets Under Management
22mio 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 15,24% 18,23% 12,21% 12,66%
Benchmark Index 15,3% 18,15% 12,24% 12,8%
Data as of 12/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P MidCap 400 UCITS ETF -1,14% 1,82% 4,21% 15,24% 65,19% 77,96% 229,7% 317,77%
Benchmark Index -1,14% 1,83% 4,23% 15,3% 64,87% 78,22% 233,77% 324,69%
Data as of 12/01/2022, 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 12/01/2022, 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
12/01/2022 296,5515 USD 22mio USD
11/01/2022 297,4265 USD 22mio USD
10/01/2022 294,7936 USD 22mio USD
07/01/2022 295,9524 USD 22mio USD
05/01/2022 296,7671 USD 22mio 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

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,82

ESG SCORE

154,91

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
CAMDEN PROPERTY TRUST USD 0,71% Real Estate United States
MOLINA HEALTHCARE INC USD 0,7% Health Care United States
BUILDERS FIRSTSOURCE INC USD 0,64% Industrials United States
MEDICAL PROPERTIES TRUST INC USD 0,58% Real Estate United States
JONES LANG LASALLE INC USD 0,55% Real Estate United States
TREX COMPANY INC USD 0,54% Industrials United States
NORDSON CORP USD 0,54% Industrials United States
GRACO INC USD 0,54% Industrials United States
TARGA RESOURCES CORP USD 0,54% Energy United States
COGNEX CORP USD 0,54% Information Technology 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 400
Further Information www.spindices.com
Dividend Yield (%) 1,38
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Industrials 18,56%
Information Technology 15,3%
Consumer Discretionary 15,24%
Financials 14,49%
Real Estate 10,4%
Health Care 9,17%
Materials 6,26%
Others 3,78%
Consumer Staples 3,46%
Utilities 3,33%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98,94%
United Kingdom 0,56%
Bermuda 0,32%
Hong Kong 0,19%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392495965
Assets Under Management 22mio 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 9 958,8mio 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 14 196EUR LU0392495965 19mio EUR
SIX Swiss Ex CBUSAMUS SW USD - 01/06/2010 Distribution 1 699USD LU0392495965 22mio USD
SIX Swiss Ex CBUSAM SW CHF - 04/11/2009 Distribution - LU0392495965 20mio 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 12/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P MidCap 400 UCITS ETF
ESG English 31/12/2021 533 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

Access markets product range icon

See the range

Access markets

We have a new home

Banner Amundi

Read more