ETF123

Lyxor S&P SmallCap 600 UCITS ETF

Latest NAV
53,6291 CHF
Performance YTD

-16,55%

Assets Under Management
75mio CHF
TER
0,35%
ISIN
LU0392496005
Dividend Policy
Distribution
Investment Objective

The Lyxor S&P SmallCap 600 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P SmallCap 600 Index. The S&P Small Cap 600 Net Total Return Index is weighted by free-float market capitalisation, and is designed to replicate the performance of stocks in the Small Cap segment of the US market. The index consists of about 600 constituents and covers about 3.44% of the free-float market capitalisation in the USA.

ETF123

Lyxor S&P SmallCap 600 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 SmallCap 600 UCITS ETF -13,6% 6,27% 6,47% 10,52%
Benchmark Index -13,5% 6,26% 6,5% 10,68%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P SmallCap 600 UCITS ETF -16,55% -6,29% -13,28% -13,6% 20,02% 36,8% 171,98% 215,5%
Benchmark Index -16,49% -6,28% -13,24% -13,5% 20% 36,98% 176% 222,5%
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 SmallCap 600 UCITS ETF 31,52% 1,2% 20,74% -8,53% 11,08% 20,83% -4,06% 20,36% 35,37% 12,34%
Benchmark Index 31,63% 1,15% 20,61% -8,46% 11,28% 21,15% -3,8% 20,7% 35,73% 12,64%
Data as of 21/06/2022, Source: Lyxor International Asset Management

At 21/04/2017, the index reference changed from MSCI Daily TR Net Small Cap USA USD to S&P 600 USD NTR.

NAV History

Date NAV Currency Fund AUM
21/06/2022 53,6291 CHF 75mio CHF
17/06/2022 53,3176 CHF 75mio CHF
14/06/2022 56,7736 CHF 80mio CHF
13/06/2022 56,7301 CHF 80mio CHF
10/06/2022 58,8625 CHF 83mio CHF

Dividend History

Date Amount Currency
07/07/2021 0,41 USD
21/08/2020 0,59 USD
20/08/2019 0,5 USD
21/08/2018 0,44 USD

HOLDINGS

Name Currency Weight Sector Country
SOUTHWESTERN ENERGY CO USD 0,91% Energy United States
AGREE REALTY CORP USD 0,63% Real Estate United States
OMNICELL INC USD 0,59% Health Care United States
ROGERS CORP USD 0,58% Information Technology United States
EXLSERVICE HOLDINGS INC USD 0,56% Information Technology United States
AMN HEALTHCARE SERVICES INC USD 0,54% Health Care United States
EXPONENT INC USD 0,53% Industrials United States
SM Energy Co USD 0,53% Energy United States
VONAGE HOLDINGS CORP USD 0,51% Communication Services United States
SOUTH JERSEY INDUSTRIES USD 0,5% Utilities United States

Index Information

Full Name S&P 600 USD NTR
Index Type Performance
Index Bloomberg Ticker SPTRSMCN
Index Currency USD
Number of Index Components 601
Further Information www.spindices.com
Dividend Yield (%) 1,48
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 18,21%
Industrials 15,49%
Information Technology 13,24%
Health Care 12,1%
Consumer Discretionary 11,58%
Real Estate 8,08%
Energy 5,49%
Consumer Staples 5,38%
Materials 5,37%
Others 5,07%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98,46%
Puerto Rico 0,71%
Thailand 0,34%
Singapore 0,3%
Netherlands 0,07%
Canada 0,06%
Bermuda 0,06%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392496005
Assets Under Management 75,3mio CHF
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 8 872,8mio CHF
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 CBNCUDUS GY EUR - 05/12/2008 Distribution - LU0392496005 74mio EUR
SIX Swiss Ex CBUSASUS SW USD - 01/06/2010 Distribution - LU0392496005 78mio USD
SIX Swiss Ex CBUSAS SW CHF - 04/11/2009 Distribution - LU0392496005 75mio 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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