ETF123

Lyxor S&P SmallCap 600 UCITS ETF

Latest NAV
60,772 EUR
Performance YTD

35,07%

Assets Under Management
86mio EUR
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 38,03% 15,78% 10,99% 15,02%
Benchmark Index 38,14% 15,76% 10,95% 15,16%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P SmallCap 600 UCITS ETF 35,07% -3,54% 6,7% 37,91% 55,28% 68,5% 305,85% 430,57%
Benchmark Index 35,17% -3,53% 6,73% 38,02% 55,17% 68,21% 310,71% 440%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor S&P SmallCap 600 UCITS ETF 1,18% 25,16% -4,9% 1,76% 21,81% 6,76% 22,56% 33,47% 12,95% -2,11%
Benchmark Index 1,12% 25,03% -4,83% 1,58% 22,14% 7,04% 22,91% 33,82% 13,26% -1,79%
Data as of 06/12/2021, 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
06/12/2021 60,772 EUR 86mio EUR
03/12/2021 59,2921 EUR 84mio EUR
02/12/2021 59,8945 EUR 85mio EUR
01/12/2021 58,1592 EUR 82mio EUR
30/11/2021 59,4709 EUR 84mio EUR

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

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,64

ESG SCORE

123,93

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
Macy s Inc USD 0,8% Consumer Discretionary United States
OMNICELL INC USD 0,74% Health Care United States
EXPONENT INC USD 0,6% Industrials United States
INNOVATIVE INDUSTRIAL PROPER USD 0,58% Real Estate United States
CHART INDUSTRIES USD 0,56% Industrials United States
UNIVERSAL FOREST PRODUCTS USD 0,53% Industrials United States
POWER INTEGRATIONS INC USD 0,51% Information Technology United States
WATTS WATER TECHNOLOGIES-A USD 0,51% Industrials United States
BALCHEM CORP USD 0,5% Materials United States
AMN HEALTHCARE SERVICES INC USD 0,49% Health Care 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 (%) 1,4
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 18,69%
Industrials 17,15%
Information Technology 13,6%
Consumer Discretionary 13,03%
Health Care 11,54%
Real Estate 8,2%
Materials 4,95%
Energy 4,58%
Consumer Staples 4,35%
Others 3,91%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98,39%
Puerto Rico 0,66%
Thailand 0,4%
Singapore 0,34%
Netherlands 0,09%
Bermuda 0,06%
Canada 0,04%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392496005
Assets Under Management 86,1mio EUR
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 8 411,8mio EUR
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 46 786EUR LU0392496005 85mio EUR
SIX Swiss Ex CBUSASUS SW USD - 01/06/2010 Distribution 7 683USD LU0392496005 96mio USD
SIX Swiss Ex CBUSAS SW CHF - 04/11/2009 Distribution 4 786CHF LU0392496005 88mio 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 06/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P SmallCap 600 UCITS ETF
ESG English 31/10/2021 531 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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