ETF123

Lyxor S&P SmallCap 600 UCITS ETF

Latest NAV
68,9574 USD
Performance YTD

-1,45%

Assets Under Management
99mio USD
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 15,57% 16,83% 11,87% 12,89%
Benchmark Index 15,67% 16,8% 11,99% 13,1%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P SmallCap 600 UCITS ETF -1,45% 2,17% 2,33% 15,57% 59,47% 75,26% 236,47% 312,73%
Benchmark Index -1,45% 2,18% 2,36% 15,67% 59,34% 76,2% 242,94% 322,75%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor S&P SmallCap 600 UCITS ETF 26,44% 11,08% 22,64% -9,45% 15,86% 17,72% -4,22% 7,92% 39,46% 15,03%
Benchmark Index 26,54% 11,02% 22,5% -9,38% 16,49% 18,04% -3,97% 8,23% 39,83% 15,34%
Data as of 13/01/2022, 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
13/01/2022 68,9574 USD 99mio USD
12/01/2022 68,9476 USD 99mio USD
11/01/2022 69,2641 USD 98mio USD
10/01/2022 68,8049 USD 98mio USD
07/01/2022 69,0725 USD 98mio USD

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
OMNICELL INC USD 0,68% Health Care United States
PDC Energy Inc USD 0,52% Energy United States
UNIVERSAL FOREST PRODUCTS USD 0,51% Industrials United States
RANGE RESOURCES CORP USD 0,51% Energy United States
EXPONENT INC USD 0,49% Industrials United States
VONAGE HOLDINGS CORP USD 0,49% Communication Services United States
Onto Innovation Inc USD 0,49% Information Technology United States
WATTS WATER TECHNOLOGIES-A USD 0,49% Industrials United States
AMN HEALTHCARE SERVICES INC USD 0,48% Health Care United States
ROGERS CORP USD 0,48% Information Technology 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 (%) 1,38
Data as of 14/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 19,98%
Industrials 16,46%
Information Technology 13,2%
Consumer Discretionary 11,54%
Health Care 11,25%
Real Estate 8,19%
Energy 5,59%
Materials 5,15%
Consumer Staples 4,48%
Others 4,14%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98,26%
Puerto Rico 0,73%
Thailand 0,41%
Singapore 0,35%
Netherlands 0,07%
Bermuda 0,07%
Canada 0,05%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392496005
Assets Under Management 98,8mio 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 9 961,8mio 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 CBNCUDUS GY EUR - 05/12/2008 Distribution 56 634EUR LU0392496005 86mio EUR
SIX Swiss Ex CBUSASUS SW USD - 01/06/2010 Distribution 8 897USD LU0392496005 99mio USD
SIX Swiss Ex CBUSAS SW CHF - 04/11/2009 Distribution 12 223CHF LU0392496005 90mio 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 13/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P SmallCap 600 UCITS ETF
ESG English 31/12/2021 530 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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